Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 170.3M | 77.4M | 64.3M | 33.6M |
| Current assets | 37.7M | 28.7M | 27.7M | 4.1M |
| Cash | 1.8M | 24.8M | 24.4M | 972.1K |
| Cash equivalents | 34.7M | 2.0M | 2.0M | 2.5M |
| Cash and cash equivalents | 36.4M | 26.9M | 26.4M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 522K | 144.8K | 306.1K | 91.7K |
| Other receivables | — | 1.3M | 975.3K | 491.5K |
| Inventory | 749K | 182.0K | — | — |
| Prepaid assets | — | 285.8K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 132.6M | 48.7M | 36.6M | 29.5M |
| Properties | 128.0M | 46.5M | 35.7M | 28.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | 805.0K | 823.2K | 507.9K |
| Construction in progress | 322K | 1.4M | 116.6K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -827K | -373.1K | -319.7K | -269.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 92K | 296.1K | 337.5K | 663.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.4M | 16.9M | 3.8M | 2.2M |
| Current liabilities | 27.1M | 15.3M | 3.7M | 2.1M |
| Accounts payable | 7.8M | 4.5M | 861.9K | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 340K | 335.4K | 32.3K | 44.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 150.5K | 189.9K |
| Other current liabilities | 18.1M | 10.0M | 2.6M | — |
| Non current liabilities | 2.3M | 1.7M | 133.7K | 32.9K |
| Long term provisions | 589K | 128.6K | — | — |
| Long term debt | 1.7M | 1.5M | — | 32.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 231.1M | 135.6M | 127.0M | 94.2M |
| Retained earnings | -90.1M | -74.9M | -67.7M | -62.7M |
| Other shareholders equity | 29K | -150.5K | 1.2M | -103.2K |
| Total shareholders equity | 140.9M | 60.5M | 60.5M | 31.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.