Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 92.0M | 100.2M | 109.2M | 126.4M |
| Current assets | 8.4M | 14.4M | 52.2M | 102.4M |
| Cash | 7.0M | 7.1M | 14.9M | 81.9M |
| Cash equivalents | — | 5.8M | 35.5M | 17.1M |
| Cash and cash equivalents | 7.0M | 12.9M | 50.3M | 99.0M |
| Other short term investments | — | — | 182 | 3.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | 981.0K | 1.1M | 1.1M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 400.9K | 413.6K | 797.0K | 158.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 182 | 3.0K |
| Non current assets | 83.6M | 85.8M | 56.9M | 23.9M |
| Properties | 80.5M | 83.2M | 56.4M | 23.7M |
| Land and improvements | 44.6K | 50.1K | 20.6K | — |
| Machinery furniture equipment | 2.1M | 2.0M | 934.4K | 300.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -805.6K | -427.7K | -1.0M | -46.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7M | 963.1K | 590.3K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5M | 13.0M | 9.6M | 2.9M |
| Current liabilities | 9.5M | 10.6M | 8.9M | 2.7M |
| Accounts payable | 470.7K | 400.5K | 2.1M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 551.6K | 510.4K | 196.6K | 45.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.5M | 8.2M | 2.4M | 144.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 2.4M | 748.3K | 113.9K |
| Long term provisions | 703.2K | 1.5M | — | — |
| Long term debt | 306.4K | 832.5K | 747.5K | 111.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.2M | 137.3M | 129.6M | 130.5M |
| Retained earnings | -64.3M | -64.0M | -36.7M | -12.3M |
| Other shareholders equity | 5.4M | 13.1M | 3.7M | 5.4M |
| Total shareholders equity | 81.5M | 87.2M | 99.5M | 123.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 234.6K | 801.3K | 2.9M | — |
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/balance_sheet
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