Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 89.8M | 100.9M | 133.6M | 149.4M |
| Current assets | 33.1M | 32.7M | 50.4M | 73.1M |
| Cash | 20.3M | 10.0M | 27.5M | 58.6M |
| Cash equivalents | — | 9.7M | — | — |
| Cash and cash equivalents | 20.3M | 19.6M | 27.5M | 58.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 8.5M | 10.3M | 7.8M |
| Other receivables | 2.6M | 2.6M | 9.3M | 3.6M |
| Inventory | 1.9M | 2.5M | 2.8M | 2.7M |
| Prepaid assets | — | — | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 1.1M | 1.7M | — |
| Non current assets | 56.7M | 68.1M | 83.2M | 76.3M |
| Properties | 4.7M | 4.7M | 4.6M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.3M | 22.0M | 21.5M | 18.0M |
| Construction in progress | — | — | — | — |
| Leases | 334.1K | 334.1K | 334.1K | 445.3K |
| Accumulated depreciation | -14.8M | -8.7M | -4.6M | -3.1M |
| Goodwill | 60.8M | 60.2M | 58.6M | 64.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.6M | 19.0M | 17.4M | 23.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 10.2M | 23.3M | 12.4M |
| Total liabilities | 26.1M | 26.2M | 32.8M | 27.7M |
| Current liabilities | 25.7M | 24.9M | 30.3M | 14.2M |
| Accounts payable | 4.5M | 3.6M | 2.7M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 824.3K | 1.0M | 938.1K | 914.7K |
| Deferred revenue | 1.2M | — | 316.1K | 219.6K |
| Tax payable | — | — | — | — |
| Pensions | 1.4M | 1.6M | 1.6M | 1.9M |
| Other current liabilities | 1.2M | 984.3K | 3.6M | 689.0K |
| Non current liabilities | 393.1K | 1.3M | 2.4M | 13.5M |
| Long term provisions | — | — | 85.0K | — |
| Long term debt | 162.0K | 1.1M | 2.2M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 5.1M |
| Shareholders equity | ||||
| Common stock | 215.0M | 204.4M | 200.9M | 169.1M |
| Retained earnings | -154.8M | -136.3M | -110.7M | -88.9M |
| Other shareholders equity | 3.6M | 6.6M | 10.6M | 46.6M |
| Total shareholders equity | 63.8M | 74.7M | 100.8M | 126.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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