Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 94.8M | 106.4M | 141.0M | 157.6M |
| Current assets | 34.9M | 34.5M | 53.2M | 77.1M |
| Cash | 21.4M | 10.5M | 29.0M | 61.8M |
| Cash equivalents | — | 10.2M | — | — |
| Cash and cash equivalents | 21.4M | 20.7M | 29.0M | 61.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 8.9M | 10.9M | 8.3M |
| Other receivables | 2.8M | 2.7M | 9.8M | 3.8M |
| Inventory | 2.0M | 2.6M | 2.9M | 2.8M |
| Prepaid assets | — | — | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 1.2M | 1.7M | — |
| Non current assets | 59.8M | 71.9M | 87.7M | 80.5M |
| Properties | 4.9M | 4.9M | 4.9M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.4M | 23.2M | 22.7M | 19.0M |
| Construction in progress | — | — | — | — |
| Leases | 352.5K | 352.5K | 352.5K | 469.7K |
| Accumulated depreciation | -15.6M | -9.2M | -4.9M | -3.3M |
| Goodwill | 64.1M | 63.5M | 61.8M | 68.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7M | 20.0M | 18.3M | 24.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 10.8M | 24.6M | 13.1M |
| Total liabilities | 27.5M | 27.6M | 34.6M | 29.2M |
| Current liabilities | 27.1M | 26.3M | 32.0M | 15.0M |
| Accounts payable | 4.7M | 3.8M | 2.9M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 869.5K | 1.1M | 989.6K | 964.9K |
| Deferred revenue | 1.3M | — | 333.4K | 231.7K |
| Tax payable | — | — | — | — |
| Pensions | 1.4M | 1.7M | 1.7M | 2.0M |
| Other current liabilities | 1.3M | 1.0M | 3.8M | 726.8K |
| Non current liabilities | 414.6K | 1.3M | 2.6M | 14.2M |
| Long term provisions | — | — | 89.7K | — |
| Long term debt | 170.9K | 1.1M | 2.3M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 5.4M |
| Shareholders equity | ||||
| Common stock | 226.8M | 215.6M | 211.9M | 178.3M |
| Retained earnings | -163.3M | -143.8M | -116.8M | -93.7M |
| Other shareholders equity | 3.8M | 7.0M | 11.2M | 49.1M |
| Total shareholders equity | 67.3M | 78.8M | 106.4M | 133.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.