Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 23.8M | 23.7M | 11.1M | 10.2M |
| Current assets | 20.9M | 21.7M | 9.0M | 8.2M |
| Cash | 19.3M | 19.1M | 7.6M | 5.5M |
| Cash equivalents | 43.3K | 39.6K | 29.2K | 2.0M |
| Cash and cash equivalents | 19.4M | 19.1M | 7.6M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.1K | 97.7K | 4.2K | 114.8K |
| Other receivables | 811.3K | 810.0K | 1.2M | 346.3K |
| Inventory | 254.6K | 54.4K | 16.0K | 20.9K |
| Prepaid assets | — | — | 135.5K | 126.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.5M | — | — |
| Other current assets | 355.1K | 127.8K | — | 13.3K |
| Non current assets | 2.9M | 2.0M | 2.2M | 2.0M |
| Properties | 1.7M | 153.5K | 191.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 796.4K | 561.7K | 498.3K | 385.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -567.5K | -467.8K | -319.4K | -158.8K |
| Goodwill | 739.7K | 2.6M | 2.7M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 739.7K | 805.2K | 870.7K | 829.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 182.5K | 40.3K | 34.8K | 39.0K |
| Total liabilities | 4.0M | 1.9M | 1.5M | 903.4K |
| Current liabilities | 2.3M | 1.7M | 1.2M | 676.5K |
| Accounts payable | 1.2M | 693.3K | 469.4K | 676.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 243.8K | 371.8K | 689.0K | — |
| Deferred revenue | — | 13.4K | — | — |
| Tax payable | — | — | — | — |
| Pensions | 559.3K | 420.2K | 280.8K | 229.0K |
| Other current liabilities | 937.6K | 635.0K | — | — |
| Non current liabilities | 1.6M | 214.2K | 313.4K | 226.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 214.2K | 313.4K | 226.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.5M | 98.7M | 64.7M | 55.1M |
| Retained earnings | -123.1M | -101.2M | -74.4M | -63.1M |
| Other shareholders equity | 24.6M | 20.2M | 18.7M | 16.8M |
| Total shareholders equity | 18.9M | 17.7M | 9.1M | 8.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.