Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 201.6M | 194.7M | 173.3M | 142.3M |
| Current assets | 127.8M | 123.2M | 103.5M | 87.2M |
| Cash | 13.3M | 26.7M | 13.4M | 13.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3M | 26.7M | 13.4M | 13.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.9M | 30.6M | 28.8M | 32.3M |
| Other receivables | 1.9M | 1.4M | 2.6M | 3.9M |
| Inventory | 58.4M | 46.8M | 45.7M | 26.8M |
| Prepaid assets | 2.6M | 2.4M | 2.9M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 606.7K | 2.2M | 3.0M | 736.9K |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 12.8M | 6.8M | 6.5M |
| Non current assets | 73.7M | 71.5M | 69.9M | 55.1M |
| Properties | 10.9M | 6.5M | 7.3M | 8.0M |
| Land and improvements | 28.4M | 26.0M | 28.6M | 23.9M |
| Machinery furniture equipment | 36.3M | 31.9M | 28.1M | 22.2M |
| Construction in progress | 441.9K | 139.5K | 3.1M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.0M | -29.4M | -28.1M | -23.0M |
| Goodwill | 29.0M | 29.1M | 29.3M | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 5.3M | 5.4M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6M | 19.3M | 13.5M | 14.7M |
| Total liabilities | 105.9M | 108.1M | 97.5M | 71.0M |
| Current liabilities | 82.3M | 100.1M | 85.1M | 63.0M |
| Accounts payable | 30.8M | 34.5M | 27.4M | 20.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0M | 25.2M | 25.4M | 16.6M |
| Deferred revenue | 540.2K | 3.5M | 2.7M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 2.6M | 2.5M | 2.1M |
| Other current liabilities | 15.7M | 18.4M | 4.0M | — |
| Non current liabilities | 23.6M | 8.0M | 12.4M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8M | 5.4M | 11.4M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.4M | — | — |
| Shareholders equity | ||||
| Common stock | 104.0M | 103.6M | 103.0M | 102.6M |
| Retained earnings | 15.0M | -6.1M | -21.9M | -22.6M |
| Other shareholders equity | -23.3M | -10.9M | -5.2M | -8.7M |
| Total shareholders equity | 95.7M | 86.6M | 75.9M | 71.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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