Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.0M | 12.6M | 16.5M | 18.7M |
| Current assets | 11.8M | 12.4M | 16.3M | 18.5M |
| Cash | 296.7K | 173.5K | 2.4M | 6.2M |
| Cash equivalents | 9.0M | 10.4M | 10.0M | 10.0M |
| Cash and cash equivalents | 9.3M | 10.6M | 12.5M | 16.2M |
| Other short term investments | 2.4M | 1.7M | 3.7M | 2.2M |
| Accounts receivable | 93.3K | 103.4K | 172.1K | 95.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 155.0K | 117.4K | 175.5K | 195.0K |
| Properties | 67.9K | — | 96.4K | 96.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 298.7K | 290.1K | 281.1K | 227.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -248.8K | -210.0K | -239.2K | -166.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.2K | 37.3K | 37.3K | 37.3K |
| Total liabilities | 357.1K | 368.4K | 871.1K | 766.1K |
| Current liabilities | 344.8K | 366.8K | 853.5K | 723.7K |
| Accounts payable | 13.1K | 72.7K | 549.2K | 439.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.2K | — | 32.5K | 32.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 209.6K | 205.6K | 185.2K | 151.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.4K | 1.6K | 17.6K | 42.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5K | — | — | 32.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.1M | 24.1M | 24.0M | 23.9M |
| Retained earnings | -13.8M | -13.4M | -9.9M | -7.1M |
| Other shareholders equity | 1.3M | 1.5M | 1.6M | 1.1M |
| Total shareholders equity | 11.6M | 12.2M | 15.6M | 18.0M |
| 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.