Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1M | 6.6M | 6.1M | 9.2M |
| Current assets | 1.2M | 1.6M | 1.9M | 3.7M |
| Cash | 571.9K | 449.0K | 1.5M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 571.9K | 449.0K | 1.5M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 178.3K | 26.1K | 195.1K | 1.8M |
| Other receivables | 17.6K | 31.3K | — | 10.7K |
| Inventory | 387.2K | 1.0M | 110.5K | 63.1K |
| Prepaid assets | 74.6K | 97.5K | 91.3K | 68.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 4.9M | 4.1M | 5.5M |
| Properties | 2.0M | 2.4M | 2.3M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.9M | 2.2M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -968.4K | -829.4K | -535.1K | -578.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 2.4M | 584.4K | 607.2K |
| Current liabilities | 1.6M | 919.3K | 319.8K | 330.3K |
| Accounts payable | 11.5K | 256.1K | 137.0K | 115.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 369.4K | 30.1K | 51.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6K | 18.0K | 52.9K | 15.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 946.1K | 1.5M | 264.6K | 277.0K |
| Long term provisions | 205.1K | 291.9K | 156.0K | 75.0K |
| Long term debt | 741.1K | 1.2M | 108.6K | 202.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.5M | 24.5M | 24.5M | 43.3M |
| Retained earnings | -23.4M | -21.3M | -19.5M | -34.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5M | 4.1M | 5.5M | 8.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.