Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8M | 7.1M | 9.3M | 10.6M |
| Current assets | 6.7M | 7.0M | 9.2M | 10.5M |
| Cash | 168.2K | 98.3K | 1.4M | 3.5M |
| Cash equivalents | 5.1M | 5.9M | 5.7M | 5.7M |
| Cash and cash equivalents | 5.3M | 6.0M | 7.1M | 9.2M |
| Other short term investments | 1.4M | 969.9K | 2.1M | 1.2M |
| Accounts receivable | 52.9K | 58.6K | 97.5K | 54.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.8K | 66.5K | 99.5K | 110.5K |
| Properties | 38.5K | — | 54.6K | 54.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.3K | 164.4K | 159.3K | 129K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.0K | -119.0K | -135.6K | -94.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1K | 21.1K | 21.1K | 21.1K |
| Total liabilities | 202.4K | 208.8K | 493.7K | 434.2K |
| Current liabilities | 195.4K | 207.9K | 483.7K | 410.1K |
| Accounts payable | 7.4K | 41.2K | 311.2K | 249.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9K | — | 18.4K | 18.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 118.8K | 116.5K | 105.0K | 85.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0K | 901 | 10.0K | 24.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4K | — | — | 18.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.7M | 13.7M | 13.6M | 13.6M |
| Retained earnings | -7.8M | -7.6M | -5.6M | -4.0M |
| Other shareholders equity | 738.3K | 835.3K | 881.9K | 604.9K |
| Total shareholders equity | 6.6M | 6.9M | 8.8M | 10.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.