Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 38.0M | 29.3M | 19.1M | 22.7M |
| Current assets | 11.9M | 10.1M | 7.9M | 6.9M |
| Cash | 1.4M | 7.2M | 6.0M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 7.2M | 6.0M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 408.3K | 636.7K | 1.0M |
| Other receivables | 671K | 693.5K | 609.7K | 681.3K |
| Inventory | 5.8M | 1.9M | 1.3M | 2.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | — | — | — |
| Non current assets | 26.1M | 19.2M | 11.2M | 15.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.0M | 12.1M | 9.9M | 11.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -1.7M | -1.1M | -442.1K |
| Goodwill | 15.8M | 8.3M | 1.3M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8M | 8.3M | 1.3M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 423.2K | — | — |
| Total liabilities | 15.3M | 281.6K | 5.4M | 4.3M |
| Current liabilities | 15.3M | 281.6K | 5.4M | 4.3M |
| Accounts payable | 8.6M | 281.6K | 2.2M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | — | 3.3M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 375K | 84.3K | 49.8K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.4M | 110.0M | 71.8M | 46.5M |
| Retained earnings | -126.6M | -94.8M | -82.0M | -51.5M |
| Other shareholders equity | 20.5M | 12.6M | 23.9M | 22.6M |
| Total shareholders equity | 22.3M | 27.8M | 13.7M | 17.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | -375.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.