Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5M | 3.0M | 1.7M | 2.0M |
| Current assets | 1.8M | 2.4M | 1.2M | 1.6M |
| Cash | 1.6M | 2.3M | 1.1M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.3M | 1.1M | 1.5M |
| Other short term investments | 95.1K | 73.3K | 73.3K | 73.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 88.2K | 63.5K | 18.2K | 5.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 58.2K | 41.3K | 17.4K | 7.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -152 | — | — |
| Non current assets | 726.5K | 505.6K | 473.4K | 433.3K |
| Properties | 655.7K | 429.9K | 429.9K | 429.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 146.0K | 132.1K | 87.6K | 45.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.2K | -56.5K | -44.1K | -42.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 292.6K | 655.3K | 46.8K | 37.2K |
| Current liabilities | 292.6K | 655.3K | 46.8K | 37.2K |
| Accounts payable | 208.2K | 85.5K | 18.6K | 14.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 418.8K | — | — |
| Tax payable | — | — | — | — |
| Pensions | 13.7K | — | — | — |
| 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 | 17.8M | 16.2M | 14.2M | 13.7M |
| Retained earnings | -16.4M | -14.2M | -12.7M | -11.8M |
| Other shareholders equity | 861.0K | 269.9K | 154.9K | 133.5K |
| Total shareholders equity | 2.2M | 2.3M | 1.6M | 2.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.