Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.1M | 13.5M | 15.3M | 17.7M |
| Current assets | 5.6M | 5.8M | 6.6M | 8.6M |
| Cash | 1.5M | 1.8M | 2.5M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.8M | 2.5M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 2.2M | 2.6M | 2.7M |
| Other receivables | 316.2K | 281.3K | 576.8K | 1.1M |
| Inventory | 204.6K | 287.6K | 233.9K | 190.2K |
| Prepaid assets | 1.1M | 655.9K | 584.4K | 509.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 269.1K | 563.7K | 193.6K | 691.2K |
| Non current assets | 6.5M | 7.7M | 8.6M | 9.1M |
| Properties | 549.6K | 439.7K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.5M | 2.5M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.2M | -1.9M | -1.8M |
| Goodwill | 5.9M | 6.9M | 8.0M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 6.9M | 8.0M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 48.6K | 74.9K |
| Total liabilities | 11.4M | 13.8M | 11.4M | 7.9M |
| Current liabilities | 10.5M | 8.8M | 9.5M | 7.2M |
| Accounts payable | 2.0M | 2.9M | 2.7M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 425.2K | 1.4M | 585.1K |
| Deferred revenue | 4.5M | 4.4M | 4.1M | 2.8M |
| Tax payable | — | — | — | — |
| Pensions | 625.4K | 1.0M | 966.1K | 826.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 858.9K | 5.1M | 2.0M | 754.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 293.7K | 3.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 496.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 688.0K | 826.0K | — |
| Shareholders equity | ||||
| Common stock | 37.3M | 34.8M | 33.3M | 32.7M |
| Retained earnings | -42.9M | -40.8M | -35.9M | -28.9M |
| Other shareholders equity | 6.4M | 6.4M | 7.2M | 6.0M |
| Total shareholders equity | 753.4K | 464.4K | 4.7M | 9.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.