Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 66.0M | 57.3M | 49.1M | 43.9M |
| Current assets | 43.8M | 31.5M | 24.8M | 23.2M |
| Cash | 16.9M | 16.3M | 4.9M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 16.3M | 4.9M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.6M | 7.4M | 11.6M | 11.9M |
| Other receivables | 1.1K | 2.2K | 97.2K | 41.7K |
| Inventory | 4.4M | 1.6M | 2.5M | 2.6M |
| Prepaid assets | 1.2M | 785.5K | 914.1K | 833.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 5.3M | 4.7M | 5.4M |
| Non current assets | 22.1M | 25.9M | 24.4M | 20.7M |
| Properties | 5.0M | 5.1M | 3.3M | 3.8M |
| Land and improvements | 14.3M | 13M | 12.4M | 8.6M |
| Machinery furniture equipment | 8.5M | 8.2M | 8.4M | 7.4M |
| Construction in progress | — | 377.7K | 64.8K | 608.3K |
| Leases | 213.9K | 213.9K | 264.6K | 252.5K |
| Accumulated depreciation | -9.2M | -7.9M | -6.9M | -6.7M |
| Goodwill | 2.8M | 2.9M | 3.1M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 153.8K | 307.5K | 461.3K |
| Investments and advances | 6K | 6K | 12.8K | 17.4K |
| Other non current assets | 1.9M | 5.3M | 5.3M | 4.8M |
| Total liabilities | 31.3M | 23.2M | 19.3M | 22.5M |
| Current liabilities | 29.5M | 20.6M | 16.3M | 15.1M |
| Accounts payable | 10.4M | 3.6M | 2.8M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 915.7K | 977.5K | 1.0M | 1.3M |
| Deferred revenue | 12.2M | 10.5M | 6.3M | 5.8M |
| Tax payable | — | — | — | — |
| Pensions | 3.1M | 2.8M | 3.0M | 3.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 2.6M | 3.0M | 7.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 2.3M | 2.8M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 11.0M | 10.6M | 10.6M |
| Retained earnings | 18.4M | 19.5M | 16.2M | 10.9M |
| Other shareholders equity | 4.3M | 3.6M | 3.1M | -110.6K |
| Total shareholders equity | 34.7M | 34.1M | 29.8M | 21.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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