Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.8M | 94.1M | 101.1M | 37.5M |
| Current assets | 59.6M | 84.2M | 98.0M | 34.6M |
| Cash | 13.1M | 12.6M | 1.9M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 12.6M | 1.9M | 3.3M |
| Other short term investments | 41.3M | 65.2M | 91.6M | 27.6M |
| Accounts receivable | 581.7K | 1.9M | 705.8K | 1.9M |
| Other receivables | 3.8M | 3.8M | 3.3M | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 396.8K | 750.7K | 549.6K | 220.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 316.6K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 9.9M | 3.1M | 2.9M |
| Properties | 559.6K | 751.8K | 502.0K | 658.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.1M | 1.1M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -932.9K | -812.1K | -879.6K | -793.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.3M | 8.8M | 2.4M | 2.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3M | 6.4M | 2.3M | 2.4M |
| Current liabilities | 4.8M | 5.7M | 1.9M | 1.8M |
| Accounts payable | 726.0K | 1.6M | 334.2K | 318.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.8K | 177.7K | 154.8K | 133.0K |
| Deferred revenue | — | — | — | 610.5K |
| Tax payable | — | — | — | — |
| Pensions | 536.2K | 589.6K | 554.3K | 434.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 490.6K | 663.9K | 418.6K | 566.9K |
| Long term provisions | 26.6K | 26.6K | 26.6K | 47.1K |
| Long term debt | 418.0K | 607.6K | 358.2K | 519.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 260.9M | 259.6M | 257.0M | 180.4M |
| Retained earnings | -209.1M | -180.8M | -165.7M | -154.2M |
| Other shareholders equity | 8.6M | 8.9M | 7.5M | 7.3M |
| Total shareholders equity | 60.4M | 87.7M | 98.8M | 33.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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