Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.0M | 96.0M | 146.5M | 80.9M |
| Current assets | 15.6M | 24.1M | 73.2M | 14.4M |
| Cash | 15.3M | 23.8M | 11.1M | 3.2M |
| Cash equivalents | 107 | 107 | 61.7M | 10.8M |
| Cash and cash equivalents | 15.3M | 23.8M | 72.7M | 13.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 264.5K | 321.2K | 445.3K | 340.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 81.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.4M | 71.9M | 73.3M | 66.5M |
| Properties | 69.9M | 69.7M | 71.7M | 66.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 677.0K | 184.9K | 213.8K | 133.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.9M | 1.4M | 331.7K |
| Total liabilities | 3.7M | 14.7M | 25.2M | 6.2M |
| Current liabilities | 1.9M | 12.8M | 22.7M | 6.1M |
| Accounts payable | 305.1K | 703.2K | 6.9M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.1K | 280.3K | 547.5K | 149.5K |
| Deferred revenue | — | 6.9M | 3.4M | — |
| Tax payable | — | — | — | — |
| Pensions | 374.2K | 329.7K | 460.0K | 363.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 1.9M | 2.5M | 122.8K |
| Long term provisions | 1.8M | 1.7M | 2.1M | — |
| Long term debt | — | 142.7K | 375.6K | 118.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 293.2M | 280.0M | 263.1M | 162.4M |
| Retained earnings | -217.3M | -206.5M | -149.5M | -95.1M |
| Other shareholders equity | 8.4M | 7.8M | 7.7M | 7.4M |
| Total shareholders equity | 84.2M | 81.3M | 121.3M | 74.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.