Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2M | 5.4M | 2.1M | 2.0M |
| Current assets | 2.5M | 3.0M | 193.7K | 261.7K |
| Cash | 2.4M | 3.0M | 155.3K | 223.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 3.0M | 155.3K | 223.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.7K | 41.7K | 38.4K | 38.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 2.3M | 1.9M | 1.7M |
| Properties | 2.7M | 2.3M | 1.9M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.6K | 14.2K | 14.2K | 14.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6K | -10.9K | -9.7K | -8.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 466.6K | 441.5K | 403.3K | 445.4K |
| Current liabilities | 459.3K | 142.9K | 111.2K | 97.0K |
| Accounts payable | 82.7K | 142.9K | 111.2K | 97.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 106.5K | — | — | — |
| Other current liabilities | 270.1K | — | — | — |
| Non current liabilities | 7.3K | 298.6K | 292.2K | 348.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 270.1K | 270.1K | 270.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 62.3K |
| Shareholders equity | ||||
| Common stock | 67.7M | 67.2M | 63.6M | 63.0M |
| Retained earnings | -64.3M | -63.0M | -62.0M | -61.8M |
| Other shareholders equity | 1.3M | 640.4K | 85.0K | 335.7K |
| Total shareholders equity | 4.7M | 4.9M | 1.7M | 1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.