Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 36.3M | 40.4M | 22.9M | 19.4M |
| Current assets | 2.2M | 1.2M | 1.6M | 2.4M |
| Cash | 1.6M | 732.0K | 1.2M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 732.0K | 1.2M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 39.8K | 31.1K | 27.0K | 18.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 629.3K | 402.1K | 357.7K | 221.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.1M | 39.3M | 21.4M | 17.1M |
| Properties | 34.1M | 39.2M | 21.3M | 17.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.0K | 171.1K | 106.0K | 88.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.6K | -109.5K | -53.1K | -38.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 141.7K | 187.6K | 108.0K |
| Current liabilities | 1.2M | 141.7K | 187.6K | 108.0K |
| Accounts payable | 1.1M | 27.6K | 109.6K | 26.8K |
| 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 | 114.2M | 107.4M | 63.4M | 60.6M |
| Retained earnings | -88.7M | -76.9M | -45.9M | -44.9M |
| Other shareholders equity | 9.7M | 9.9M | 5.2M | 3.7M |
| Total shareholders equity | 35.1M | 40.3M | 22.7M | 19.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.