Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 149.7M | 100.3M | 35.3M | 30.8M |
| Current assets | 93.0M | 55.4M | 28.9M | 26.4M |
| Cash | 54.4M | 12.0M | 8.4M | 16.9M |
| Cash equivalents | — | 20M | 10M | 2.7M |
| Cash and cash equivalents | 54.4M | 32.0M | 18.4M | 19.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 16.2M | 8.6M | 3.2M |
| Other receivables | 32.8M | 2.5M | 2.0M | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 939.4K | 4.6M | 65.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.4K | — | — | — |
| Non current assets | 56.8M | 45.0M | 6.5M | 4.4M |
| Properties | 12.7M | 3.0M | 2.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 1.6M | 415.9K | 208.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.9M | -617.8K | -99.6K |
| Goodwill | 43.5M | 65.7M | 7.5M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.5M | 18.8M | 770.6K | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | -1 | — | — |
| Total liabilities | 28.8M | 28.5M | 5.7M | 1.3M |
| Current liabilities | 18.3M | 26.5M | 3.8M | 1.3M |
| Accounts payable | 8.5M | 4.5M | 2.5M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 597.9K | 560.6K | — |
| Deferred revenue | 4.0M | 5.4M | 632.6K | — |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | 1.2M | 764.0K | 646.0K |
| Other current liabilities | 3.8M | 16.0M | 116.4K | — |
| Non current liabilities | 10.5M | 2.0M | 1.9M | — |
| Long term provisions | 448.3K | 402.7K | — | — |
| Long term debt | 9.3M | 2.0M | 1.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 3.6M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 273.5M | 136.9M | 85.7M | 71.6M |
| Retained earnings | -183.5M | -100.3M | -68.9M | -50.9M |
| Other shareholders equity | 26.8M | 22.3M | 8.8M | 7.4M |
| Total shareholders equity | 116.8M | 59.0M | 25.5M | 28.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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