Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.4M | 20.9M | 29.5M | 37.5M |
| Current assets | 12.8M | 18.6M | 26.7M | 34.4M |
| Cash | 173.3K | 300.7K | 940.7K | 2.3M |
| Cash equivalents | 8.6M | 12.9M | 19.0M | 25.9M |
| Cash and cash equivalents | 8.7M | 13.2M | 19.9M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 3.5M | 4.4M | 4.1M |
| Other receivables | 106.5K | 138.8K | 214.1K | 312.1K |
| Inventory | 1.1M | 1.4M | 1.6M | 1.6M |
| Prepaid assets | 573.7K | 459.3K | 529.0K | 45.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 2.2M | 2.8M | 3.1M |
| Properties | 1.0M | 1.5M | 1.9M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.2M | 2.2M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | 439.5K | 439.5K | 439.5K | 391.4K |
| Accumulated depreciation | -2.1M | -1.9M | -1.8M | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 4.9M | 9.8M | 10.1M |
| Current liabilities | 3.0M | 3.8M | 8.2M | 5.8M |
| Accounts payable | 1.2M | 1.5M | 3.7M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 717.6K | 889.8K | 3.1M | 393.6K |
| Deferred revenue | 2.8K | 15.9K | 1.7K | 263.9K |
| Tax payable | — | — | — | — |
| Pensions | 656.4K | 594.7K | 725.5K | 758.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 677.9K | 1.2M | 1.6M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 642.8K | 1.1M | 1.6M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.4M | 136.4M | 136.3M | 136.3M |
| Retained earnings | -142.9M | -137.3M | -132.6M | -123.8M |
| Other shareholders equity | 17.3M | 16.8M | 16.0M | 14.9M |
| Total shareholders equity | 10.8M | 15.9M | 19.7M | 27.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.