Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.3M | 96.3M | 147.0M | 81.2M |
| Current assets | 15.7M | 24.2M | 73.4M | 14.4M |
| Cash | 15.4M | 23.9M | 11.1M | 3.2M |
| Cash equivalents | 107 | 107 | 61.9M | 10.8M |
| Cash and cash equivalents | 15.4M | 23.9M | 73.0M | 14.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 265.5K | 322.3K | 446.9K | 342.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 81.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.6M | 72.1M | 73.6M | 66.8M |
| Properties | 70.1M | 70.0M | 72.0M | 66.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 679.5K | 185.5K | 214.5K | 133.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 2.0M | 1.4M | 332.9K |
| Total liabilities | 3.7M | 14.7M | 25.3M | 6.2M |
| Current liabilities | 1.9M | 12.8M | 22.8M | 6.1M |
| Accounts payable | 306.2K | 705.7K | 7.0M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.6K | 281.3K | 549.5K | 150.0K |
| Deferred revenue | — | 7.0M | 3.4M | — |
| Tax payable | — | — | — | — |
| Pensions | 375.5K | 330.9K | 461.7K | 364.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 1.9M | 2.5M | 123.3K |
| Long term provisions | 1.8M | 1.7M | 2.1M | — |
| Long term debt | — | 143.2K | 376.9K | 118.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 294.2M | 281.0M | 264.0M | 163.0M |
| Retained earnings | -218.1M | -207.2M | -150.0M | -95.4M |
| Other shareholders equity | 8.4M | 7.8M | 7.7M | 7.4M |
| Total shareholders equity | 84.5M | 81.6M | 121.7M | 75.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.