Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.9M | 21.6M | 25.4M | 55.7M |
| Current assets | 1.4M | 3.5M | 3.7M | 6.5M |
| Cash | 253.9K | 1.2M | 2.0M | 6.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.9K | 1.2M | 2.0M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 6.1K | 102.1K | — |
| Other receivables | 1.1M | 2.3M | 1.5M | 284.8K |
| Inventory | 11.9K | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.5M | 18.1M | 21.8M | 49.3M |
| Properties | 4.2M | 3.6M | 3.6M | 25.7M |
| Land and improvements | 2.3M | 2.2M | 2.1M | 2.0M |
| Machinery furniture equipment | 12.6M | 10.0M | 5.2M | 276.2K |
| Construction in progress | — | — | — | 16.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -822.4K | -721.2K | -652.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 3.1M | 10.1M | 1.9M |
| Other non current assets | — | — | 1.5M | 4.1M |
| Total liabilities | 9.3M | 8.8M | 6.2M | 481.7K |
| Current liabilities | 1.9M | 3.3M | 3.7M | 389.3K |
| Accounts payable | 891.8K | 2.9M | 3.2M | 164.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9K | 20K | 19.5K | 31.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 133.7K | 127.5K | 127.4K | 124.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4M | 5.4M | 2.5M | 92.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3M | 5.3M | 2.4M | 19.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.9M | 81.1M | 70.5M | 70.5M |
| Retained earnings | -73.7M | -67.0M | -51.2M | -17.3M |
| Other shareholders equity | 3.3M | 2.4M | 1.0M | 2.1M |
| Total shareholders equity | 11.6M | 12.8M | 19.2M | 55.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.9M | -3.6M | -1.2M | -41.1K |
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/balance_sheet
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