Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 11.1M | 10.2M | 10.6M |
| Current assets | 1.9M | 1.6M | 5.3M |
| Cash | 1.9M | 1.5M | 5.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.9M | 1.5M | 5.0M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 23.2K | 88.2K | 275.9K |
| Inventory | — | — | — |
| Prepaid assets | 5.3K | 2.4K | 2.2K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 16.9K | 10.7K | 7.3K |
| Non current assets | 9.2M | 8.6M | 5.3M |
| Properties | 7.8M | 7.8M | 5.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 897.8K | 815.4K | 196.6K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -152.8K | -61.0K | -22.7K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 575.5K | 1.1K | 751 |
| Total liabilities | 2.1M | 1.3M | 553.8K |
| Current liabilities | 2.1M | 1.3M | 518.3K |
| Accounts payable | 284.6K | 467.1K | 147.2K |
| Accrued expenses | — | — | — |
| Short term debt | 322.3K | 24.4K | 18.0K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 29.9K | — | — |
| Other current liabilities | 1.1M | 751.0K | — |
| Non current liabilities | 7.6K | 29.7K | 35.5K |
| Long term provisions | — | — | — |
| Long term debt | 7.6K | 29.7K | 35.5K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 15.3M | 13.3M | 13.3M |
| Retained earnings | -7.4M | -5.1M | -3.7M |
| Other shareholders equity | 1.0M | 670.0K | 412.5K |
| Total shareholders equity | 8.9M | 8.9M | 10.0M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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