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At close: 12:56PM AEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
85.159
1,445
3,471
1,467
-
Total cash
85.159
1,445
3,471
1,467
-
Net receivables
-
-
-
46.556
24.682
Other current assets
30
30
30
-
-
Total current assets
142.002
1,522
3,671
1,549
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,137
10,134
8,263
4,953
-
Accumulated depreciation
-11.778
-
-
-1.851
-1.465
Net property, plant and equipment
11,125
10,134
8,263
4,951
-
Total non-current assets
11,125
10,134
8,263
4,951
-
Total assets
11,267
11,656
11,935
6,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150
-
-
-
-
Accounts payable
538.143
134.411
420.618
43.043
-
Total current liabilities
963.084
577.691
804.511
80.788
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
963.084
577.691
804.511
80.788
-
Stockholders' equity
Common stock
11,035
10,200
8,447
2,974
-
Retained earnings
-9,350
-7,541
-5,533
-3,067
-
Accumulated other comprehensive income
8,620
8,419
8,216
6,513
-
Total stockholders' equity
10,304
11,078
11,130
6,419
-
Total liabilities and stockholders' equity
11,267
11,656
11,935
6,500
-
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