Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 240.0K | 709.8K | 336.5K | 979.8K |
| Current assets | 223.7K | 677.7K | 287.5K | 958.1K |
| Cash | 186.5K | 594.4K | 260.4K | 946.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 186.5K | 594.4K | 260.4K | 946.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 12.3K | 3.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 11.0K | 14.6K | 14.9K | 7.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.2K | 68.6K | — | — |
| Non current assets | 16.3K | 32.1K | 48.9K | 21.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.6K | 70.6K | 68.9K | 23.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.3K | -38.4K | -20K | -1.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.2K | 1.4M | 196.1K | 315.9K |
| Current liabilities | 48.2K | 1.4M | 196.1K | 315.9K |
| Accounts payable | 16.0K | 42.0K | 35.0K | 282.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.3M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 9.1M | 7.0M | 4.6M |
| Retained earnings | -13.6M | -10.5M | -7.2M | -4.1M |
| Other shareholders equity | 831.4K | 706.3K | 313.9K | 163.1K |
| Total shareholders equity | 191.7K | -706.1K | 140.4K | 663.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.