Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 26.6M | 28.4M | 3.8M | 3.1M |
| Current assets | 16.6M | 19.2M | 808.3K | 1.5M |
| Cash | 16.3M | 19.1M | 628.0K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 19.1M | 628.0K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 237K | 81.0K | 161.2K | 186.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 25K | 20.7K | 19.1K | 10.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0M | 9.2M | 3.0M | 1.7M |
| Properties | — | — | — | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 119K | 7.3K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3K | -263 | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.9M | 9.2M | 3.0M | 47.1K |
| Other non current assets | 23K | — | — | — |
| Total liabilities | 1.0M | 1.0M | 1.1M | 603.0K |
| Current liabilities | 1.0M | 1.0M | 1.1M | 278.9K |
| Accounts payable | 157K | 65.8K | 90.9K | 278.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 105K | 60.8K | 26.9K | 64.0K |
| Other current liabilities | 891K | 948.4K | 982.5K | — |
| Non current liabilities | — | — | — | 324.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 324.1K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.2M | 46.3M | 26.6M | 24.3M |
| Retained earnings | -28.7M | -22.4M | -25.0M | -23.8M |
| Other shareholders equity | 6.8M | 3.4M | 907.6K | 1.4M |
| Total shareholders equity | 25.3M | 27.2M | 2.4M | 1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -39K | — | — | -433.5K |
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