Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.8M | 96.2M | 88.3M | 74.3M |
| Current assets | 49.7M | 50.7M | 39.5M | 42.5M |
| Cash | 45.2M | 39.1M | 30.1M | 39.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2M | 39.1M | 30.1M | 39.0M |
| Other short term investments | — | 5.4M | — | — |
| Accounts receivable | 2.6M | 2.6M | 2.7M | 753.8K |
| Other receivables | 261.1K | 105.3K | 164.2K | 449.1K |
| Inventory | 8.5K | 50.4K | 16.4K | 17.6K |
| Prepaid assets | 1.1M | 1.4M | 1.6M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187.5K | 2.0M | 4.8M | — |
| Non current assets | 52.2M | 45.5M | 48.8M | 31.8M |
| Properties | 7.3M | 4.3M | 4.2M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 2.0M | 2.0M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 648.5K | 445.2K | 440.1K |
| Accumulated depreciation | -1.6M | -5.4M | -4.5M | -3.5M |
| Goodwill | 58.0M | 56.2M | 56.3M | 36.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2M | 21.1M | 22.8M | 21.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 5.2M | 7.1M | 1.0M |
| Total liabilities | 32.9M | 31.0M | 31.6M | 21.7M |
| Current liabilities | 21.0M | 26.7M | 24.7M | 16.3M |
| Accounts payable | 4.2M | 1.8M | 1.4M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 593.0K | 1.1M | 767.4K | 578.8K |
| Deferred revenue | 568.1K | 1.9M | 1.5M | 347.2K |
| Tax payable | — | — | — | — |
| Pensions | 516.0K | 568.1K | 610.5K | 463.3K |
| Other current liabilities | — | 1.9M | 4.8M | 1.0M |
| Non current liabilities | 11.9M | 4.3M | 7.0M | 5.3M |
| Long term provisions | 254.3K | — | — | 12.5K |
| Long term debt | 7.7M | 634.3K | 1.4M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 3.3M | 5.2M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 927.7K |
| Shareholders equity | ||||
| Common stock | 40.4M | 44.9M | 45.2M | 46.1M |
| Retained earnings | 20.1M | 15.6M | 11.4M | 25.5K |
| Other shareholders equity | 8.4M | 4.7M | — | 10.0M |
| Total shareholders equity | 68.9M | 65.2M | 56.6M | 56.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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