Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.9M | 45.6M | 14.8M | 2.8M |
| Current assets | 44.3M | 29.0M | 10.7M | 2.3M |
| Cash | 43.5M | 28.1M | 9.0M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.5M | 28.1M | 9.0M | 2.2M |
| Other short term investments | — | — | 1.2M | — |
| Accounts receivable | — | 431.5K | — | — |
| Other receivables | 512.5K | 431.5K | 399.0K | 20.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 106.8K | — | 23.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141.0K | 55.9K | 145.9K | 92.0K |
| Non current assets | 33.6M | 16.6M | 4.1M | 514.2K |
| Properties | 33.4M | 16.6M | 4.1M | 514.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 152.6K | — | — | — |
| Total liabilities | 2.6M | 2.1M | 1.3M | 78.7K |
| Current liabilities | 2.6M | 2.1M | 1.3M | 78.7K |
| Accounts payable | 254.6K | 1.3M | 780.9K | 31.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3K | — | 26.2K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 339.6K | — | — | — |
| Other current liabilities | — | — | 0 | 0 |
| Non current liabilities | 12.5K | 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 | 80.2M | 45.8M | 14.5M | 3.1M |
| Retained earnings | -6.7M | -3.8M | -1.7M | -402.1K |
| Other shareholders equity | 1.8M | 1.2M | 700.6K | 33.2K |
| Total shareholders equity | 75.3M | 43.1M | 13.5M | 2.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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