Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.0M | 76.4M | 50.4M | 37.0M |
| Current assets | 9.1M | 19.0M | 11.4M | 10.0M |
| Cash | 8.7M | 2.6M | 8.7M | 7.7M |
| Cash equivalents | — | 13M | 1.8M | 1.8M |
| Cash and cash equivalents | 8.7M | 15.6M | 10.5M | 9.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 23K | 3.1M | 712K | 488K |
| Inventory | — | — | — | — |
| Prepaid assets | 342K | 287K | 184K | 118K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.9M | 57.4M | 39.0M | 26.9M |
| Properties | 30.7M | 55.8M | 38.4M | 24.6M |
| Land and improvements | 891K | 891K | — | — |
| Machinery furniture equipment | 290K | 404K | 369K | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | 229K | 229K | 229K | 80K |
| Accumulated depreciation | -866K | -485K | -519K | -860K |
| Goodwill | 205K | 191K | 140K | 101K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205K | 191K | 140K | 101K |
| Investments and advances | 404K | 417K | 420K | 176K |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8M | 10.4M | 8.7M | 4.4M |
| Current liabilities | 6.5M | 7.3M | 3.4M | 2.0M |
| Accounts payable | 439K | 2.2M | 1.5M | 432K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 432K | 184K | 259K |
| Deferred revenue | 1.3M | 1.9M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 457K | 566K | 483K | 310K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 289K | 3.2M | 5.3M | 2.4M |
| Long term provisions | 167K | 363K | 127K | 50K |
| Long term debt | 17K | 2.7M | 5.1M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.8M | 84.4M | 58.1M | 42.5M |
| Retained earnings | -59.1M | -21.5M | -16.1M | -10.8M |
| Other shareholders equity | 3.6M | 3.1M | 2.1M | 933K |
| Total shareholders equity | 34.2M | 66.0M | 44.1M | 32.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.