Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.2M | 150.7M | 199.5M | 223.1M |
| Current assets | 49.4M | 48.9M | 75.3M | 109.1M |
| Cash | 30.3M | 14.9M | 41.0M | 87.6M |
| Cash equivalents | — | 14.5M | — | — |
| Cash and cash equivalents | 30.3M | 29.3M | 41.0M | 87.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 12.6M | 15.4M | 11.7M |
| Other receivables | 4.0M | 3.8M | 13.8M | 5.3M |
| Inventory | 2.8M | 3.7M | 4.2M | 4.0M |
| Prepaid assets | — | — | — | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 1.7M | 2.5M | — |
| Non current assets | 84.7M | 101.8M | 124.2M | 114.0M |
| Properties | 7.0M | 7.0M | 6.9M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.8M | 32.8M | 32.1M | 26.8M |
| Construction in progress | — | — | — | — |
| Leases | 499K | 499K | 499K | 665K |
| Accumulated depreciation | -22.1M | -13.0M | -6.9M | -4.6M |
| Goodwill | 90.8M | 89.9M | 87.5M | 96.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3M | 28.4M | 25.9M | 35.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5M | 15.3M | 34.8M | 18.5M |
| Total liabilities | 38.9M | 39.1M | 48.9M | 41.4M |
| Current liabilities | 38.3M | 37.2M | 45.3M | 21.3M |
| Accounts payable | 6.7M | 5.4M | 4.1M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.6M | 1.4M | 1.4M |
| Deferred revenue | 1.8M | — | 472K | 328K |
| Tax payable | — | — | — | — |
| Pensions | 2.0M | 2.4M | 2.3M | 2.8M |
| Other current liabilities | 1.8M | 1.5M | 5.3M | 1.0M |
| Non current liabilities | 587K | 1.9M | 3.7M | 20.1M |
| Long term provisions | — | — | 127K | — |
| Long term debt | 242K | 1.6M | 3.3M | 12.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 7.6M |
| Shareholders equity | ||||
| Common stock | 321.1M | 305.2M | 300.0M | 252.5M |
| Retained earnings | -231.2M | -203.5M | -165.3M | -132.7M |
| Other shareholders equity | 5.4M | 9.9M | 15.9M | 69.5M |
| Total shareholders equity | 95.2M | 111.6M | 150.6M | 189.3M |
| 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.