Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 110.2M | 60.8M | 63.7M | 67.6M |
| Current assets | 34.4M | 14.1M | 24.5M | 33.5M |
| Cash | 5.6M | 1.4M | 943.0K | 3.9M |
| Cash equivalents | 20.4M | 12.1M | 23.1M | 25.4M |
| Cash and cash equivalents | 26.1M | 13.6M | 24.0M | 29.3M |
| Other short term investments | 7.0M | 21.4K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0M | 386.6K | 202.0K | 58.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 328.5K | 132.1K | 236.5K | 45.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 4.1M |
| Non current assets | 75.8M | 46.7M | 39.3M | 34.1M |
| Properties | 59.2M | 44.6M | 34.1M | 34.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 274.8K | 162.0K | 140.0K | 143.9K |
| Construction in progress | 15.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.1K | -146.2K | -135.4K | -147.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4M | 2.1M | 5.2M | — |
| Other non current assets | 4.0K | 1.1K | — | — |
| Total liabilities | 4.9M | 1.2M | 1.3M | 1.1M |
| Current liabilities | 3.7M | 782.2K | 1.1M | 932.9K |
| Accounts payable | 2.0M | 447.0K | 219.5K | 123.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.4K | 35.6K | 9.0K | 9.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 166.5K | 136.0K | 62.1K | 66.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 390.5K | 178.9K | 168.2K |
| Long term provisions | 1.2M | 353.8K | 149.6K | 168.2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 165.0M | 119.6M | 118.9M | 117.8M |
| Retained earnings | -75.9M | -73.6M | -68.2M | -65.6M |
| Other shareholders equity | 17.9M | 14.2M | 12.0M | 14.3M |
| Total shareholders equity | 105.4M | 59.7M | 62.5M | 66.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -558.7K | -218.4K | -32.2K |
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/balance_sheet
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