Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8M | 2.5M | 3.3M | 3.5M |
| Current assets | 731.0K | 1.9M | 2.9M | 3.3M |
| Cash | 665.8K | 1.8M | 2.8M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 665.8K | 1.8M | 2.8M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 10.3K | 13.1K | 11.1K |
| Other receivables | 23.2K | 25.4K | 32.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.0K | 24.4K | 73.1K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.0K | 22.8K | 43.4K | 40.6K |
| Non current assets | 1.0M | 642.2K | 345.5K | 156.9K |
| Properties | 1.0M | 593.0K | 337.6K | 156.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.3K | 13.8K | 8.3K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.8K | -3.1K | -414 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.8K | 38.5K | — | — |
| Total liabilities | 135.9K | 180.4K | 44.9K | 22.7K |
| Current liabilities | 84.9K | 110.5K | 44.9K | 22.7K |
| Accounts payable | 54.6K | 84.9K | 44.9K | 22.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4K | 20.5K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.9K | 5.2K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.0K | 69.9K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 47.5K | 69.9K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.4M |
| Retained earnings | -2.3M | -1.5M | -524.3K | -287.1K |
| Other shareholders equity | 361.8K | 282.9K | 250.3K | 393.5K |
| Total shareholders equity | 1.6M | 2.3M | 3.2M | 3.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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