Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 2.5M | 5.2M | 3.0M | 3.6M |
| Current assets | 1.8M | 4.3M | 2.2M | 2.8M |
| Cash | 1.6M | 4.0M | 2.0M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 4.0M | 2.0M | 2.7M |
| Other short term investments | 95.0K | 129.9K | 129.9K | 129.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 88.1K | 112.5K | 32.3K | 10.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 58.2K | 73.2K | 30.8K | 12.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -270 | — | — |
| Non current assets | 726.3K | 895.8K | 838.8K | 767.9K |
| Properties | 655.5K | 761.8K | 761.8K | 761.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 146.0K | 234.1K | 155.2K | 80.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.2K | -100.1K | -78.2K | -74.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 292.5K | 1.2M | 82.9K | 65.9K |
| Current liabilities | 292.5K | 1.2M | 82.9K | 65.9K |
| Accounts payable | 208.2K | 151.5K | 32.9K | 26.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 742.1K | — | — |
| 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 | 28.7M | 25.1M | 24.2M |
| Retained earnings | -16.4M | -25.1M | -22.5M | -20.9M |
| Other shareholders equity | 860.8K | 478.3K | 274.5K | 236.6K |
| Total shareholders equity | 2.2M | 4.1M | 2.9M | 3.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.