Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6M | 316.7K | 677.2K | 3.1M |
| Current assets | 3.6M | 316.7K | 677.2K | 1.7M |
| Cash | 1.4M | 252.1K | 654.0K | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 252.1K | 654.0K | 1.7M |
| Other short term investments | 2.1M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 22.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 55.3K | 58.7K | 17.9K | 17.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 1.4M |
| Properties | — | — | — | 42.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 46.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 322.3K | 310.8K | 118.9K | 382.3K |
| Current liabilities | 322.3K | 310.8K | 118.9K | 182.9K |
| Accounts payable | 74.6K | 258.6K | 75.1K | 139.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.2K | 0 | 0 | 22.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 199.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 199.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.7M | 49.6M | 49.4M | 48.2M |
| Retained earnings | -46.5M | -52.9M | -52.2M | -48.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 6.0K | 558.3K | 2.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.