Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 190.3M | 211.0M | 237.0M | 319.5M |
| Current assets | 32.9M | 34.1M | 52.4M | 97.9M |
| Cash | 8.9M | 5.6M | 29.3M | 46.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 5.6M | 29.3M | 46.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.0M | 11.2M | 6.1M | 40.9M |
| Other receivables | 1.1M | 4.4M | 6.7M | — |
| Inventory | 6.3M | 6.1M | 10.4M | 8.0M |
| Prepaid assets | 3.9M | 7.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 157.4M | 176.9M | 184.6M | 221.6M |
| Properties | 121.7M | 123.8M | 122.8M | 120.8M |
| Land and improvements | 4.2M | 4.2M | 4.2M | 4.2M |
| Machinery furniture equipment | 42.5M | 38.0M | 30.0M | 29.0M |
| Construction in progress | 1.5M | 3.1M | 3.0M | 695.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.3M | -102.7M | -89.9M | -85.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 61.8M | 61.4M | 55.0M | 82.5M |
| Other non current assets | 41.0M | 49.1M | 59.6M | 70.1M |
| Total liabilities | 110.7M | 97.5M | 125.3M | 287.9M |
| Current liabilities | 52.3M | 52.9M | 75.7M | 150.9M |
| Accounts payable | 13.9M | 21.7M | 26.0M | 72.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 2.2M | 2.5M | 8.3M |
| Deferred revenue | 13.0M | 25.5M | 42.8M | 68.3M |
| Tax payable | — | — | — | — |
| Pensions | 4.4M | 3.5M | 4.3M | 2.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.4M | 44.7M | 49.6M | 137.0M |
| Long term provisions | 39.7M | 39.4M | 41.1M | 45.7M |
| Long term debt | 5.5M | 604.1K | 2.3M | 25.9M |
| Provision for risks and charges | — | — | — | 16.5M |
| Deferred liabilities | — | 4.7M | 6.2M | 47.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250.2M | 250.2M | 250.2M | 243.1M |
| Retained earnings | -186.6M | -152.8M | -154.1M | -178.8M |
| Other shareholders equity | 16.4M | 14.6M | 15.3M | 32.4M |
| Total shareholders equity | 79.6M | 111.7M | 111.7M | 103.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -371.2K | -274.1K | 343.3K | 6.8M |
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/balance_sheet
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