Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5M | 6.9M | 6.1M | 6.5M |
| Current assets | 4.5M | 6.2M | 5.8M | 6.3M |
| Cash | 731.8K | 1.2M | 1.0M | 653.8K |
| Cash equivalents | 2.1M | 4.3M | 4.0M | 4.9M |
| Cash and cash equivalents | 2.8M | 5.5M | 5.0M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6M | 676.2K | 748.7K | 742.3K |
| Inventory | — | 14.2K | — | — |
| Prepaid assets | 56.1K | 26.1K | 14.2K | 9.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 983.8K | 657.0K | 309.2K | 131.3K |
| Properties | 364.7K | 289.4K | 113.3K | — |
| Land and improvements | 143.3K | 140.5K | 124.6K | — |
| Machinery furniture equipment | 527.9K | 476.9K | 338.1K | 715.8K |
| Construction in progress | — | — | — | — |
| Leases | 41.3K | 41.3K | 41.3K | 31.6K |
| Accumulated depreciation | -536.4K | -422.5K | -315.5K | -634.1K |
| Goodwill | — | — | — | 10.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 10.7K |
| Investments and advances | 283.2K | — | — | — |
| Other non current assets | 159.7K | 131.4K | 7.4K | 7.3K |
| Total liabilities | 828.6K | 830.3K | 282.1K | 171.3K |
| Current liabilities | 782.2K | 822.9K | 239.0K | 171.3K |
| Accounts payable | 463.3K | 549.4K | 141.0K | 118.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.4K | 44.7K | 37.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 208.4K | 180.1K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.4K | 7.4K | 43.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 41.3K | 3.4K | 43.0K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.2M | 18.2M | 18.2M | 18.0M |
| Retained earnings | -14.0M | -12.4M | -12.6M | -12.1M |
| Other shareholders equity | 263.9K | 188.0K | 233.9K | 364.1K |
| Total shareholders equity | 4.5M | 6.1M | 5.8M | 6.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.