Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.8M | 9.4M | 10.2M | 10.5M |
| Current assets | 15.6M | 1.3M | 2.4M | 4.1M |
| Cash | 8.1M | 1.2M | 2.4M | 4.1M |
| Cash equivalents | 7.4M | — | — | — |
| Cash and cash equivalents | 15.4M | 1.2M | 2.4M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.3K | 5.2K | 2.7K | 434 |
| Other receivables | 44.3K | 5.2K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41.5K | 15.5K | 27.4K | 28.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.2M | 8.1M | 7.7M | 6.3M |
| Properties | 9.1M | 8.0M | 7.6M | 6.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.3K | 70.5K | 66.9K | 65.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.0K | -31.3K | -16.8K | -3.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 54.7K | 37.9K | 32.6K | 17.0K |
| Other non current assets | 54.7K | 37.9K | 32.6K | — |
| Total liabilities | 116.5K | 85.7K | 113.8K | 132.1K |
| Current liabilities | 116.5K | 85.7K | 113.8K | 132.1K |
| Accounts payable | 84.4K | 38.2K | 72.7K | 101.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 20.5K | 24.1K | 30.2K | 11.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.9M | 10.6M | 10.6M | 10.6M |
| Retained earnings | -2.6M | -2.4M | -1.5M | -1.1M |
| Other shareholders equity | 913.3K | 1.1M | 889.3K | 882.9K |
| Total shareholders equity | 17.2M | 9.2M | 10.0M | 10.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.