Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 87.0M | 97.7M | 129.4M | 144.7M |
| Current assets | 32.1M | 31.7M | 48.9M | 70.8M |
| Cash | 19.7M | 9.6M | 26.6M | 56.8M |
| Cash equivalents | — | 9.4M | — | — |
| Cash and cash equivalents | 19.7M | 19.0M | 26.6M | 56.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 8.2M | 10.0M | 7.6M |
| Other receivables | 2.6M | 2.5M | 9.0M | 3.5M |
| Inventory | 1.8M | 2.4M | 2.7M | 2.6M |
| Prepaid assets | — | — | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.1M | 1.6M | — |
| Non current assets | 55.0M | 66.0M | 80.6M | 74.0M |
| Properties | 4.5M | 4.5M | 4.5M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.6M | 21.3M | 20.8M | 17.4M |
| Construction in progress | — | — | — | — |
| Leases | 323.7K | 323.7K | 323.7K | 431.4K |
| Accumulated depreciation | -14.3M | -8.4M | -4.5M | -3.0M |
| Goodwill | 58.9M | 58.3M | 56.7M | 62.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0M | 18.4M | 16.8M | 22.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 9.9M | 22.6M | 12.0M |
| Total liabilities | 25.3M | 25.4M | 31.8M | 26.8M |
| Current liabilities | 24.9M | 24.1M | 29.4M | 13.8M |
| Accounts payable | 4.4M | 3.5M | 2.6M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 798.5K | 1.0M | 908.8K | 886.1K |
| Deferred revenue | 1.2M | — | 306.2K | 212.8K |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 1.6M | 1.5M | 1.8M |
| Other current liabilities | 1.2M | 953.6K | 3.5M | 667.5K |
| Non current liabilities | 380.8K | 1.2M | 2.4M | 13.1M |
| Long term provisions | — | — | 82.4K | — |
| Long term debt | 157.0K | 1.0M | 2.1M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.9M |
| Shareholders equity | ||||
| Common stock | 208.3M | 198.0M | 194.6M | 163.8M |
| Retained earnings | -150.0M | -132.0M | -107.2M | -86.1M |
| Other shareholders equity | 3.5M | 6.4M | 10.3M | 45.1M |
| Total shareholders equity | 61.8M | 72.4M | 97.7M | 122.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |