Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.9M | 55.2M | 18.3M | 18.4M |
| Current assets | 57.5M | 42.6M | 5.6M | 3.4M |
| Cash | 5.7M | 1.9M | 2.4M | 1.1M |
| Cash equivalents | 731 | 729 | 1.7M | 149.5K |
| Cash and cash equivalents | 5.7M | 1.9M | 4.1M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 360.0K | 616.8K | 345.2K |
| Other receivables | 55.4K | 162.3K | 453 | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 584.1K | 469.2K | 246.0K | 146.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.1M | 39.7M | 637.7K | 615.5K |
| Non current assets | 13.4M | 12.5M | 12.7M | 15.0M |
| Properties | 200.6K | 200.6K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 293.6K | 185.0K | 94.6K | 56.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.1K | -169.1K | -37.6K | -31.4K |
| Goodwill | 18.4M | 17.5M | 17.8M | 20.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 7.1M | 7.4M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.3M | 46.3M | 6.0M | 2.7M |
| Current liabilities | 53.0M | 45.9M | 2.6M | 2.6M |
| Accounts payable | 510.5K | 209.4K | 124.5K | 121.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.5K | 387.3K | 853.2K | 557.1K |
| Deferred revenue | — | 80.3K | — | 165.1K |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 930.2K | 815.3K | 583.6K |
| Other current liabilities | 49.9M | 39.3M | 65.8K | 658.8K |
| Non current liabilities | 257.9K | 398.5K | 3.4M | 123.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 17.9K | 365.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 181.1K | — |
| Derivative product liabilities | — | — | 2.6M | — |
| Other non current liabilities | 113.1K | — | 181.1K | 85.3K |
| Shareholders equity | ||||
| Common stock | 56.2M | 44.9M | 44.9M | 44.0M |
| Retained earnings | -39.0M | -36.3M | -32.7M | -28.6M |
| Other shareholders equity | 453.3K | 263.9K | 241.2K | 230.7K |
| Total shareholders equity | 17.7M | 8.8M | 12.5M | 15.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.