Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 171.8M | 165.9M | 147.7M | 121.3M |
| Current assets | 108.9M | 105.0M | 88.2M | 74.3M |
| Cash | 11.4M | 22.8M | 11.4M | 11.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 22.8M | 11.4M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.7M | 26.1M | 24.6M | 27.6M |
| Other receivables | 1.6M | 1.2M | 2.2M | 3.3M |
| Inventory | 49.8M | 39.9M | 38.9M | 22.9M |
| Prepaid assets | 2.2M | 2.0M | 2.5M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 517.1K | 1.9M | 2.6M | 628.1K |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 10.9M | 5.8M | 5.6M |
| Non current assets | 62.9M | 61.0M | 59.5M | 47.0M |
| Properties | 9.3M | 5.5M | 6.2M | 6.8M |
| Land and improvements | 24.2M | 22.1M | 24.4M | 20.4M |
| Machinery furniture equipment | 31.0M | 27.2M | 24.0M | 18.9M |
| Construction in progress | 376.6K | 118.9K | 2.6M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.1M | -25.1M | -23.9M | -19.6M |
| Goodwill | 24.7M | 24.8M | 24.9M | 10.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.5M | 4.6M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 16.5M | 11.5M | 12.5M |
| Total liabilities | 90.2M | 92.1M | 83.1M | 60.5M |
| Current liabilities | 70.1M | 85.3M | 72.5M | 53.7M |
| Accounts payable | 26.2M | 29.4M | 23.3M | 17.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 21.4M | 21.7M | 14.2M |
| Deferred revenue | 460.5K | 3.0M | 2.3M | 1.6M |
| Tax payable | — | — | — | — |
| Pensions | 3.2M | 2.2M | 2.2M | 1.8M |
| Other current liabilities | 13.4M | 15.7M | 3.4M | — |
| Non current liabilities | 20.1M | 6.8M | 10.5M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7M | 4.6M | 9.7M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.2M | — | — |
| Shareholders equity | ||||
| Common stock | 88.6M | 88.3M | 87.8M | 87.5M |
| Retained earnings | 12.7M | -5.2M | -18.7M | -19.3M |
| Other shareholders equity | -19.8M | -9.3M | -4.5M | -7.4M |
| Total shareholders equity | 81.6M | 73.8M | 64.7M | 60.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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