Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0M | 178.8K | 382.2K | 1.8M |
| Current assets | 2.0M | 178.8K | 382.2K | 981.8K |
| Cash | 792.3K | 142.3K | 369.1K | 933.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 792.3K | 142.3K | 369.1K | 933.4K |
| Other short term investments | 1.2M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 12.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 31.2K | 33.1K | 10.1K | 9.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 781.4K |
| Properties | — | — | — | 23.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 26.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 181.9K | 175.4K | 67.1K | 216.3K |
| Current liabilities | 181.9K | 175.4K | 67.1K | 103.4K |
| Accounts payable | 42.1K | 145.9K | 42.4K | 78.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.1K | 0 | 0 | 12.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 112.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 112.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.0M | 28.0M | 27.9M | 27.3M |
| Retained earnings | -26.2M | -29.8M | -29.5M | -27.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8M | 3.4K | 315.1K | 1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.