Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 311.6M | 196.9M | 79.8M | 33.6M |
| Current assets | 67.0M | 73.6M | 28.7M | 2.1M |
| Cash | 32.1M | 52.4M | 391.7K | 839.0K |
| Cash equivalents | 31.4M | 18.5M | 27.8M | 496.4K |
| Cash and cash equivalents | 63.5M | 70.9M | 28.2M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 257.1K | 536.9K | 48.5K | 359.6K |
| Other receivables | 1.6M | 966.4K | 379.8K | 375.5K |
| Inventory | 279.1K | 206.7K | 87.8K | 11.0K |
| Prepaid assets | 1.3M | 918.4K | — | 27.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 6.5K | 1.8K | 1.8K |
| Non current assets | 244.6M | 123.3M | 51.1M | 31.5M |
| Properties | 237.0M | 116.8M | 49.5M | 30.7M |
| Land and improvements | 842.1K | 842.1K | — | — |
| Machinery furniture equipment | 4.8M | 3.2M | 1.9M | 1.3M |
| Construction in progress | 4.6M | 3.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -1.0M | -593.1K | -620.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 24.9K | 111.9K | 201.3K | 115.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.7M | 18.2M | 3.3M | 13.6M |
| Current liabilities | 17.2M | 16.3M | 2.9M | 13.6M |
| Accounts payable | 16.8M | 16.0M | 2.8M | 907.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 420.7K | 353.2K | 115.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 946.7K | 616.6K | 79.3K | 29.4K |
| Other current liabilities | — | — | — | 12.7M |
| Non current liabilities | 1.5M | 1.9M | 399.8K | — |
| Long term provisions | 2.3M | 1.0M | 1.0M | — |
| Long term debt | 1.5M | 1.9M | 399.8K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 356.7M | 235.9M | 130.7M | 70.8M |
| Retained earnings | -72.1M | -61.6M | -56.3M | -52.6M |
| Other shareholders equity | 3.6M | 1.3M | 862.6K | 1.4M |
| Total shareholders equity | 288.1M | 175.6M | 75.2M | 19.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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