Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1M | 8.5M | 8.9M | 7.7M |
| Current assets | 3.7M | 3.7M | 4.4M | 4.0M |
| Cash | 3.4M | 1.6M | 2.1M | 3.0M |
| Cash equivalents | 0 | 2.0M | 2.2M | 0 |
| Cash and cash equivalents | 3.4M | 3.6M | 4.3M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.7K | 6.8K | 22.9K | 15.1K |
| Other receivables | 10.8K | 6.2K | 15.9K | 891.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 50.9K | 12.1K | 1.5K | 95.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4M | 4.9M | 4.5M | 3.6M |
| Properties | 738.4K | 739.4K | 739.4K | 744.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 403.3K | 401.3K | 609.4K | 592.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -999.4K | -793.3K | -510.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.7K | 96.1K | 94.5K | — |
| Total liabilities | 2.0M | 1.0M | 1.1M | 1.9M |
| Current liabilities | 1.8M | 883.1K | 846.7K | 1.5M |
| Accounts payable | 369.9K | 357.1K | 478.5K | 383.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 148.6K | 139.7K | 154.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.5K | 4.6K | 2.8K | 11.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 151.2K | 137.7K | 253.8K | 402.6K |
| Long term provisions | 151.2K | 136.1K | 104.4K | 138.7K |
| Long term debt | 0 | 0 | 149.4K | 263.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.6K | — | — |
| Shareholders equity | ||||
| Common stock | 47.2M | 44.6M | 41.4M | 37.2M |
| Retained earnings | -45.5M | -42.6M | -40.3M | -38.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1M | 7.5M | 7.8M | 5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.8K | 924 | 0 | — |
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