Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5M | 998.1K | 2.9M | 393.9K |
| Current assets | 883.2K | 516.2K | 2.5M | 393.9K |
| Cash | 834.1K | 455.8K | 2.3M | 309.7K |
| Cash equivalents | 2.8K | 2.8K | 2.8K | 2.8K |
| Cash and cash equivalents | 836.9K | 458.6K | 2.3M | 312.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 27.7K | 46.1K | 165.0K | 34.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 10.2K | 11.4K | 8.3K | 7.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 38.9K |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5K | — | — | — |
| Non current assets | 629.8K | 481.9K | 373.8K | 25 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 335 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -309 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 510.4K | 362.5K | 373.8K | — |
| Other non current assets | 119.4K | 119.4K | — | — |
| Total liabilities | 91.8K | 115.0K | 223.6K | 65.2K |
| Current liabilities | 91.8K | 115.0K | 223.6K | 65.2K |
| Accounts payable | 2.4K | 52.3K | 37.7K | 11.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 9.8M | 9.8M | 9.7M | 5.1M |
| Retained earnings | -10.0M | -10.4M | -7.5M | -4.9M |
| Other shareholders equity | 1.6M | 1.5M | 429.1K | 82.2K |
| Total shareholders equity | 1.4M | 883.1K | 2.7M | 328.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.