Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 22.1M | 14.6M | 16.0M |
| Current assets | 4.7M | 5.2M | 7.5M |
| Cash | 4.7M | 5.1M | 7.4M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 4.7M | 5.1M | 7.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 5.3K | — | 126.3K |
| Other receivables | 19.7K | 36.0K | 50.9K |
| Inventory | — | — | — |
| Prepaid assets | 39.7K | 39.7K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | -21.5K | — | — |
| Non current assets | 17.4M | 9.4M | 8.5M |
| Properties | 17.1M | 8.5M | 7.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 42.1K | 42.1K | 19.3K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -56.8K | -8.1K | -20.0K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 340.9K | 844.5K | 750K |
| Other non current assets | 16.9K | 16.9K | 766.9K |
| Total liabilities | 783.6K | 576.1K | 384.3K |
| Current liabilities | 752.6K | 576.1K | 374.0K |
| Accounts payable | 180.0K | 301.3K | 340.8K |
| Accrued expenses | — | — | — |
| Short term debt | 32.4K | 12.3K | 33.2K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 7.7K | 3.1K | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 31.0K | 0 | 10.3K |
| Long term provisions | — | — | — |
| Long term debt | 31.0K | — | 10.3K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 26.6M | 17.3M | 17.3M |
| Retained earnings | -4.9M | -2.2M | -1.4M |
| Other shareholders equity | -1.2M | -1.1M | -1.0M |
| Total shareholders equity | 21.4M | 14.0M | 14.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 826.7K | — | — |
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