Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.6M | 5.6M | 316.7K | 502.4K |
| Current assets | 3.6M | 5.6M | 316.7K | 502.4K |
| Cash | 1.4M | — | 252.1K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 303.3K | 252.1K | 489.0K |
| Other short term investments | 2.1M | 5.3M | — | — |
| Accounts receivable | — | 17.1K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 55.3K | — | 58.7K | 5.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 322.3K | 791.1K | 310.8K | 112.5K |
| Current liabilities | 322.3K | 791.1K | 310.8K | 112.5K |
| Accounts payable | 74.6K | 550.4K | 258.6K | 112.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.2K | 224.2K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| 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 | 49.7M | 49.6M | 49.6M | 49.6M |
| Retained earnings | -46.5M | -44.8M | -52.9M | -52.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 4.8M | 6.0K | 390.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.