Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 112.5M | 120.4M | 70.7M | 73.6M |
| Current assets | 9.4M | 14.7M | 2.3M | 4.4M |
| Cash | 9.1M | — | 2.1M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 4.1M | 2.1M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 266.4K |
| Other receivables | — | 10.5M | 69.2K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 247.8K | 81.1K | 190.6K | — |
| Restricted cash | — | 10.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.2M | 105.7M | 68.4M | 69.2M |
| Properties | 104.7M | 106.0M | 63.7M | 177.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -2.1M | -1.2M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 786.9K | 1.9M | 6.0M | 9.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 13.4M | 5.8M | 5.3M |
| Current liabilities | 2.7M | 7.6M | 2.1M | 5.3M |
| Accounts payable | 2.7M | 735.5K | 1.2M | 689.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 6.9M | 927.4K | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 5.8M | 3.7M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 5.8M | 3.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 167.0M | 152.4M | 95.0M | 95.1M |
| Retained earnings | -77.3M | -68.2M | -43.7M | -39.3M |
| Other shareholders equity | 4.4M | 6.7M | 2.6M | 7.6M |
| Total shareholders equity | 109.9M | 107.0M | 64.9M | 68.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7M | 8.1M | 5.1M | 5.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.