Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.9M | 17.4M | 12.8M | 37.8M |
| Current assets | 9.7M | 13.2M | 7.7M | 25.5M |
| Cash | 3.0M | 3.6M | 2.9M | 19.9M |
| Cash equivalents | 5.2M | 8.1M | — | — |
| Cash and cash equivalents | 8.3M | 11.7M | 2.9M | 19.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 155.5K | — |
| Other receivables | 552.2K | 872.1K | 4.2M | 4.5M |
| Inventory | 73.9K | 161.0K | 90.4K | 885.8K |
| Prepaid assets | 1.0M | 714.2K | 398.3K | 159.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 59.5K | — | — |
| Non current assets | 4.3M | 4.2M | 5.1M | 12.3M |
| Properties | 3.0M | 2.1M | 2.4M | 2.4M |
| Land and improvements | 4.2M | 4.2M | 4.2M | 4.1M |
| Machinery furniture equipment | 10.7M | 11.1M | 11.7M | 4.5M |
| Construction in progress | — | — | — | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9M | -13.2M | -13.3M | -5.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 239.7K | — | 74.2K | 74.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.9M | 23.9M | 7.4M | 9.0M |
| Current liabilities | 22.7M | 6.0M | 2.1M | 3.5M |
| Accounts payable | 2.6M | 1.2M | 1.2M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7M | 14.4K | 60.3K | 129.8K |
| Deferred revenue | 1.4M | 2.1M | — | 845.3K |
| Tax payable | — | — | — | — |
| Pensions | 881.3K | 784.2K | 852.0K | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | 17.9M | 5.3M | 5.6M |
| Long term provisions | 4.6M | 4.6M | 4.9M | 5.1M |
| Long term debt | 658.1K | 13.3M | 373.5K | 438.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 301.5M | 278.0M | 270.5M | 270.2M |
| Retained earnings | -319.5M | -288.6M | -266.3M | -242.3M |
| Other shareholders equity | 4.0M | 4.1M | 1.4M | 1.1M |
| Total shareholders equity | -14.0M | -6.5M | 5.6M | 29.0M |
| 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.