Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 691.8K | 2.1M | 7.2M | 10.1M |
| Current assets | 304.0K | 1.3M | 5.6M | 9.0M |
| Cash | 133.6K | 510.2K | 625.0K | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.6K | 510.2K | 625.0K | 5.3M |
| Other short term investments | 1.2K | 630.8K | 60.6K | — |
| Accounts receivable | — | — | 4.7M | 1.7M |
| Other receivables | 118.7K | 21.5K | 334.1K | 97.7K |
| Inventory | 49.3K | — | 1.3M | 1.4M |
| Prepaid assets | — | 97.0K | 252.7K | 517.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2K | 832 | — | — |
| Non current assets | 387.9K | 843.4K | 1.5M | 1.1M |
| Properties | — | — | 681.7K | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.0K | 1.5M | 1.0M |
| Construction in progress | — | 633.4K | 518.8K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0K | -1.1M | -1.7M |
| Goodwill | 387.9K | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 387.9K | 1 | 1 | 1 |
| Investments and advances | — | 210K | 1 | 1 |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 1.2M | 2.4M | 3.8M |
| Current liabilities | 1.7M | 1.2M | 2.3M | 3.7M |
| Accounts payable | 621 | 621 | 8.8K | 8.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 254.3K | — | 1.2M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 46.1K | — | — | 320K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 254.3K | 0 | 135.3K | 113.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 254.3K | — | 135.3K | 113.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.9M | 78.3M | 76.9M | 76.6M |
| Retained earnings | -81.8M | -80.7M | -78.0M | -74.7M |
| Other shareholders equity | 1.9M | 3.0M | 4.3M | 3.4M |
| Total shareholders equity | -975.1K | 701.1K | 4.9M | 6.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -8.2K | 170.9K | 1.7M | 931.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.