Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 182.8M | 177.0M | 177.7M | 181.0M |
| Current assets | 123.7M | 119.6M | 64.2M | 74.9M |
| Cash | 11.4M | 7.4M | 5.5M | 10.7M |
| Cash equivalents | 111.8M | 111.4M | 57.6M | 63.7M |
| Cash and cash equivalents | 123.2M | 118.8M | 63.1M | 74.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 434.7K | 644.4K | 707.9K | 445.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 74.8K | 191.9K | 424.7K | 121.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 59.2M | 57.4M | 113.5M | 106.1M |
| Properties | 59.2M | 57.6M | 112.8M | 104.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -500.2K | -629.2K | -610.7K | -441.3K |
| Goodwill | 407.5K | 407.5K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 407.5K | 407.5K | — | — |
| Investments and advances | — | — | 1.3M | 1.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 831.6K | 1.5M | 2.4M |
| Current liabilities | 3.0M | 517.4K | 1.4M | 2.2M |
| Accounts payable | 129.7K | 119.1K | 691.4K | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.0K | 125.7K | 145.6K | 146.2K |
| Deferred revenue | 2.4M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 246.8K | 201.8K | 438.6K | 376.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 172.7K | 314.3K | 97.3K | 232.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 127.7K | 271.9K | — | 145.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.8M | 205.8M | 207.9M | 207.8M |
| Retained earnings | -30.6M | -33.0M | -32.6M | -29.9M |
| Other shareholders equity | 4.4M | 3.4M | 928.9K | 668.9K |
| Total shareholders equity | 179.6M | 176.2M | 176.2M | 178.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.