Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 60.7M | 74.0M | 71.5M | 76.7M |
| Current assets | 5.5M | 6.4M | 7.6M | 10.9M |
| Cash | 4.0M | 3.6M | — | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 3.6M | 3.9M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 189.5K | 2.8M | 3.7M | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | — |
| Non current assets | 55.2M | 67.6M | 63.9M | 65.8M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.7K | 15.3K | — | 11.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -105.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 244.3K | 273.4K | 241.8K | 248.3K |
| Total liabilities | 296.2K | 177.1K | 889.8K | 411.6K |
| Current liabilities | 296.2K | 177.1K | 889.8K | 411.6K |
| Accounts payable | 179.9K | 53.3K | 781.9K | 272.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 116.3K | 123.8K | — | 138.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.9M | 194.9M | 194.9M | 186.2M |
| Retained earnings | -152.7M | -142.5M | -141.0M | -124.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.4M | 73.8M | 70.6M | 76.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.