Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.8M | 5.1M | 698.0K |
| Current assets | 883.2K | 914.7K | 4.5M | 698.0K |
| Cash | 834.1K | 807.7K | 4.1M | 548.8K |
| Cash equivalents | 2.8K | 5K | 5K | 5K |
| Cash and cash equivalents | 836.9K | 812.7K | 4.1M | 553.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 27.7K | 81.7K | 292.3K | 61.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 10.2K | 20.3K | 14.8K | 14.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 68.9K |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5K | — | — | — |
| Non current assets | 629.8K | 853.9K | 662.4K | 46 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 594 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -548 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 510.4K | 642.3K | 662.4K | — |
| Other non current assets | 119.4K | 211.6K | — | — |
| Total liabilities | 91.8K | 203.7K | 396.3K | 115.5K |
| Current liabilities | 91.8K | 203.7K | 396.3K | 115.5K |
| Accounts payable | 2.4K | 92.7K | 66.9K | 20.0K |
| 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 | 17.3M | 17.2M | 9.1M |
| Retained earnings | -10.0M | -18.5M | -13.2M | -8.7M |
| Other shareholders equity | 1.6M | 2.7M | 760.3K | 145.7K |
| Total shareholders equity | 1.4M | 1.6M | 4.7M | 582.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.