Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9M | 9.9M | 7.2M | 21.4M |
| Current assets | 5.5M | 7.5M | 4.4M | 14.4M |
| Cash | 1.7M | 2.1M | 1.6M | 11.3M |
| Cash equivalents | 3.0M | 4.6M | — | — |
| Cash and cash equivalents | 4.7M | 6.6M | 1.6M | 11.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 88.0K | — |
| Other receivables | 312.7K | 493.9K | 2.4M | 2.6M |
| Inventory | 41.9K | 91.2K | 51.2K | 501.7K |
| Prepaid assets | 589.8K | 404.5K | 225.6K | 90.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 33.7K | — | — |
| Non current assets | 2.4M | 2.4M | 2.9M | 7.0M |
| Properties | 1.7M | 1.2M | 1.4M | 1.4M |
| Land and improvements | 2.4M | 2.4M | 2.4M | 2.3M |
| Machinery furniture equipment | 6.1M | 6.3M | 6.6M | 2.5M |
| Construction in progress | — | — | — | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9M | -7.5M | -7.5M | -3.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 135.8K | — | 42.0K | 42.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.8M | 13.5M | 4.2M | 5.1M |
| Current liabilities | 12.9M | 3.4M | 1.2M | 2.0M |
| Accounts payable | 1.5M | 664.4K | 670.1K | 810.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4M | 8.2K | 34.1K | 73.5K |
| Deferred revenue | 816.5K | 1.2M | — | 478.7K |
| Tax payable | — | — | — | — |
| Pensions | 499.1K | 444.1K | 482.5K | 607.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 10.1M | 3.0M | 3.2M |
| Long term provisions | 2.6M | 2.6M | 2.8M | 2.9M |
| Long term debt | 372.7K | 7.6M | 211.5K | 248.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 170.7M | 157.4M | 153.2M | 153.0M |
| Retained earnings | -181.0M | -163.4M | -150.8M | -137.2M |
| Other shareholders equity | 2.3M | 2.3M | 790.0K | 647.7K |
| Total shareholders equity | -7.9M | -3.7M | 3.2M | 16.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.