Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 341.2M | 336.1M | 327.2M | 301.6M |
| Current assets | 21.2M | 33.1M | 53.0M | 48.1M |
| Cash | 2.6M | 5.6M | 23.1M | 17.4M |
| Cash equivalents | 4.9M | 5.2M | 4.9M | 4.8M |
| Cash and cash equivalents | 7.5M | 10.8M | 28.0M | 22.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.4M | 21.0M | 24.3M | 25.1M |
| Other receivables | 266.4K | 1.2M | 529.5K | 717.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.6K | 121.6K | 121.6K | 32.8K |
| Non current assets | 320.0M | 303.0M | 274.2M | 253.6M |
| Properties | 157.5K | 215.3K | 303.6K | 111.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.4K | 33.2K | 8.7K | 1.2K |
| Construction in progress | — | — | — | — |
| Leases | 27.5K | 27.5K | 25.5K | — |
| Accumulated depreciation | -36.1K | -21.6K | -18.5K | -211.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 319.7M | 302.6M | 273.6M | 253.6M |
| Other non current assets | 97.2K | 104.1K | 277.6K | 45.8K |
| Total liabilities | 21.0M | 28.3M | 59.9M | 55.2M |
| Current liabilities | 12.2M | 20.3M | 22.2M | 23.8M |
| Accounts payable | 11.5M | 19.9M | 21.7M | 23.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.0K | 56.1K | 46.8K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 151.0K | 119.6K | 72.5K | 72.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8M | 8.1M | 37.7M | 31.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.4K | 169.4K | 238.8K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 7.9M | 37.4M | 31.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 217.5M | 217.4M | 217.3M | 217.3M |
| Retained earnings | 102.4M | 90.9M | 50.6M | 29.4M |
| Other shareholders equity | 180.6K | -594.1K | -595.7K | -195.4K |
| Total shareholders equity | 320.1M | 307.7M | 267.3M | 246.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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