Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.8M | 75.0M | 86.6M | 73.3M |
| Current assets | 9.3M | 17.0M | 24.7M | 20.1M |
| Cash | 101.2K | 3.7M | 13.4M | 11.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.2K | 3.7M | 13.4M | 11.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.6M | 6.6M | 9.6M | 6.5M |
| Inventory | 2.9M | 3.3M | 1.2M | 1.4M |
| Prepaid assets | 627.4K | 1.8M | 587.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.6M | 587.5K | 713.2K |
| Non current assets | 6.5M | 58.0M | 61.9M | 53.3M |
| Properties | 8.1M | 45.1M | 47.9M | 49.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0M | 6.0M | 6.6M | 6.0M |
| Construction in progress | 883.9K | 11.1M | 12.0M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5M | -4.2M | -4.6M | -4.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2M | 13.9M | 15.1M | 15.1M |
| Current liabilities | 6.8M | 12.9M | 12.1M | 11.3M |
| Accounts payable | 1.5M | 2.2M | 1.9M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 7.7M | 6.6M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 857.3K | 1.4M | 2.5M | 754.8K |
| Other current liabilities | — | — | — | 5.7M |
| Non current liabilities | 1.4M | 976.7K | 3.0M | 3.8M |
| Long term provisions | — | 426.1K | — | — |
| Long term debt | 1.2M | 550.6K | 2.7M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199.5M | 168.4M | 148.8M | 116.6M |
| Retained earnings | -196.3M | -114.2M | -83.1M | -61.8M |
| Other shareholders equity | 4.4M | 6.9M | 5.8M | 3.5M |
| Total shareholders equity | 7.6M | 61.0M | 71.5M | 58.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.