Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.3M | 2.7M | 2.7M | 3.1M |
| Current assets | 3.1M | 856.6K | 2.3M | 2.9M |
| Cash | 3.0M | 703.4K | 2.2M | 2.8M |
| Cash equivalents | — | 14.2K | 5.7K | — |
| Cash and cash equivalents | 3.0M | 717.6K | 2.2M | 2.8M |
| Other short term investments | — | 19.3K | — | — |
| Accounts receivable | — | 58.7K | 15.1K | 10.8K |
| Other receivables | 87.4K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.3K | 41.7K | 53.0K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 19.3K | 5.8K | 5.7K |
| Non current assets | 9.2M | 1.8M | 369.2K | 249.3K |
| Properties | 9.2M | 1.8M | 369.2K | 249.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.4K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.6K | -29.4K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 33.4K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 555.1K | 462.4K | 53.0K | 72.9K |
| Current liabilities | 427.0K | 414.3K | 51.7K | 72.9K |
| Accounts payable | 374.4K | 379.5K | 37.0K | 72.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.4K | 24.6K | 4.5K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 128.2K | 48.0K | 1.4K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 128.2K | 48.0K | 1.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.1M | 15.0M | 15.0M | 15.2M |
| Retained earnings | -18.1M | -13.4M | -13.0M | -12.8M |
| Other shareholders equity | 2.8M | 621.8K | 573.1K | 664.3K |
| Total shareholders equity | 11.7M | 2.2M | 2.6M | 3.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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