Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6M | 1.1M | 4.3M | 4.2M |
| Current assets | 2.4M | 1.1M | 673.1K | 2.0M |
| Cash | 1.9M | 771.4K | 235.7K | 375.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 771.4K | 235.7K | 375.2K |
| Other short term investments | 267.1K | 267.1K | 359.6K | 1.5M |
| Accounts receivable | — | 87.0K | 159.8K | 159.9K |
| Other receivables | 211.7K | 61.3K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.8K | — | 5K | 5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 126.7K | 4.9K | 3.6M | 2.2M |
| Properties | 85.4K | — | 3.6M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.3K | 4.9K | 44.8K | 36.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -36.8K | -34.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 1.2M | 980.3K | 1.1M | 1.1M |
| Current liabilities | 1.2M | 980.3K | 1.1M | 1.1M |
| Accounts payable | 458.0K | 96.0K | 100.0K | 157.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.5K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 19.2K | 4.6K | 22.1K | 101.1K |
| Other current liabilities | — | — | -1 | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.1M | 62.7M | 60.1M | 58.3M |
| Retained earnings | -74.4M | -69.7M | -62.9M | -61.0M |
| Other shareholders equity | 8.7M | 7.1M | 5.2M | 5.1M |
| Total shareholders equity | 1.3M | 124.3K | 3.2M | 3.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 779.4K | 779.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.