Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 9.7M | 12.5M | 29.3M | 31.8M |
| Current assets | 7.1M | 10.2M | 27.5M | 30.4M |
| Cash | 809.8K | 183.3K | 601K | 406K |
| Cash equivalents | 6.0M | 8.9M | 24.4M | 29.9M |
| Cash and cash equivalents | 6.8M | 9.1M | 25.0M | 30.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.2K | — | 2K | — |
| Other receivables | — | 366.1K | 458K | 29K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 72.9K | 89K | 64K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 216.1K | 664.3K | 2.0M | 9K |
| Non current assets | 2.7M | 2.4M | 1.8M | 1.4M |
| Properties | 2.4M | 2.4M | 1.4M | 872K |
| Land and improvements | — | 531.4K | 921K | 915K |
| Machinery furniture equipment | 318.3K | 760.7K | 1.2M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3M | -1.7M | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 897.3K | 835.9K | 4.0M | 1.9M |
| Current liabilities | 895.6K | 816.8K | 3.3M | 1.3M |
| Accounts payable | 103.8K | 219.2K | 294K | 187K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5K | 132.3K | 377K | 148K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 50.5K | 410K | 463K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7K | 19.1K | 713K | 627K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7K | 19.1K | 706K | 603K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 230.2M | 228.6M | 406.3M | 405.6M |
| Retained earnings | -225.8M | -220.8M | -348.1M | -342.0M |
| Other shareholders equity | 4.5M | 7.0M | -32.8M | -33.7M |
| Total shareholders equity | 8.8M | 14.8M | 25.3M | 29.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.