Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0M | 1.2M | 983.9K | 630.0K |
| Current assets | 124.8K | 529.7K | 410.3K | 70.5K |
| Cash | 22.0K | 36.0K | 365.9K | 4.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.0K | 36.0K | 365.9K | 4.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 448.3K | 15.5K | — |
| Other receivables | 81.8K | 12.5K | 15.5K | 16.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 21.0K | 32.9K | 13.4K | 50.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 886.7K | 620.9K | 573.6K | 559.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6K | 1.3K | 4.8K | 6.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 882.9K | 617.4K | 566.5K | 434.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 882.9K | 617.4K | 566.5K | 434.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2K | 2.2K | 2.2K | 118.9K |
| Total liabilities | 2.9M | 2.3M | 1.8M | 857.6K |
| Current liabilities | 2.6M | 2.2M | 1.8M | 848.5K |
| Accounts payable | 668.0K | 518.9K | 290.5K | 270.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 942.8K | 1.0M | 516.0K | — |
| Deferred revenue | 95.8K | 186.8K | 368.7K | 315.0K |
| Tax payable | — | — | — | — |
| Pensions | 67.8K | 64.0K | 46.2K | 40.8K |
| Other current liabilities | 444.2K | 338.4K | 516.0K | — |
| Non current liabilities | 332.9K | 119.3K | 11.9K | 9.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 289.3K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.1M | 18.3M | 15.9M |
| Retained earnings | -18.8M | -17.8M | -16.3M | -14.3M |
| Other shareholders equity | 323.2K | 470.5K | -107.0K | -32.8K |
| Total shareholders equity | -1.9M | -834.0K | -363.6K | -227.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.8M | -2.6M | -2.3M | -1.8M |
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/balance_sheet
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