Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.6M | 83.9M | 80.5M | 1.5B |
| Current assets | 33.9M | 34.9M | 32.2M | 409.7M |
| Cash | 18.9M | 16.1M | 18.3M | — |
| Cash equivalents | 7.3M | 7.3M | 7.4M | — |
| Cash and cash equivalents | 26.2M | 23.4M | 25.7M | 302.4M |
| Other short term investments | — | — | — | 80M |
| Accounts receivable | 3.4M | 6.6M | 1.9M | 10.6M |
| Other receivables | 142.7K | 162.9K | 77.8K | 3.0M |
| Inventory | — | — | — | 3.9M |
| Prepaid assets | 876.3K | 629.0K | 418.4K | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 4.2M | 4.0M | — |
| Non current assets | 40.7M | 49.0M | 48.3M | 1.0B |
| Properties | 2.5M | 3.0M | 2.6M | 429.7M |
| Land and improvements | 1.5M | 1.6M | 1.5M | — |
| Machinery furniture equipment | 1.6M | 1.9M | 1.6M | 68.6M |
| Construction in progress | — | — | — | 47.3M |
| Leases | 355.2K | 363.7K | 346.4K | 413.9M |
| Accumulated depreciation | -2.4M | -3.2M | -2.3M | -222.8M |
| Goodwill | 32.0M | 39.8M | 47.6M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 31.1M | 39.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 10.0M | 1.3M | 311.2M |
| Total liabilities | 21.2M | 22.8M | 20.5M | 953.2M |
| Current liabilities | 15.1M | 14.8M | 10.4M | 65.4M |
| Accounts payable | 823.7K | 742.0K | 723.7K | 19.9M |
| Accrued expenses | — | — | — | 51.5M |
| Short term debt | 181.3K | 209.6K | 190.5K | 38.2M |
| Deferred revenue | 11.6M | 11.2M | 7.0M | 3.3M |
| Tax payable | — | — | — | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.9M |
| Non current liabilities | 6.1M | 8.0M | 10.2M | 887.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 991.0K | 1.1M | 648.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 7.0M | 9.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 239.8M |
| Shareholders equity | ||||
| Common stock | 116.2M | 115.7M | 115.3M | 42K |
| Retained earnings | -71.0M | -63.5M | -63.5M | 3.6M |
| Other shareholders equity | 11.0M | 11.2M | 10.7M | 1K |
| Total shareholders equity | 56.2M | 63.4M | 62.5M | 3.6M |
| Additional paid in capital | — | — | — | 405.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 26.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.