Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.9M | 19.0M | 25.8M | 15.1M |
| Current assets | 1.4M | 1.4M | 5.4M | 5.8M |
| Cash | 1.1M | 938.6K | 4.8M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 938.6K | 4.8M | 4.3M |
| Other short term investments | — | — | 69.2K | 442.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 81.1K | 220.3K | 127.1K | 931.7K |
| Inventory | 78.7K | 113.8K | 387.7K | 102.9K |
| Prepaid assets | 95.1K | 89.5K | 15.6K | 16.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.5M | 17.6M | 20.4M | 9.3M |
| Properties | 28.3M | 39.1M | 42.3M | 20.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 417.6K | 417.4K | 634.8K | 931.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3M | -22.0M | -22.6M | -12.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.9M | 8.6M | 11.2M | 6.2M |
| Current liabilities | 4.6M | 2.5M | 2.4M | 2.3M |
| Accounts payable | 1.3M | 78.5K | 285.1K | 629.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 774.7K | 451.4K | -215.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 174.1K | 180.8K | 209.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3M | 6.2M | 8.8M | 3.9M |
| Long term provisions | 5.3M | 6.2M | 8.8M | 3.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.3M | 192.8M | 192.2M | 185.4M |
| Retained earnings | -193.5M | -190.8M | -185.4M | -183.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0M | 10.3M | 14.6M | 9.0M |
| 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.