Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.5M | 25.3M | 29.8M | 65.4M |
| Current assets | 1.7M | 4.1M | 4.3M | 7.6M |
| Cash | 297.8K | 1.4M | 2.4M | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.8K | 1.4M | 2.4M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 7.2K | 119.8K | — |
| Other receivables | 1.3M | 2.7M | 1.8M | 334.2K |
| Inventory | 14.0K | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.9M | 21.2M | 25.5M | 57.8M |
| Properties | 4.9M | 4.2M | 4.2M | 30.1M |
| Land and improvements | 2.7M | 2.5M | 2.5M | 2.4M |
| Machinery furniture equipment | 14.8M | 11.7M | 6.1M | 324.0K |
| Construction in progress | — | — | — | 18.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -964.8K | -846.2K | -766.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8M | 3.7M | 11.9M | 2.2M |
| Other non current assets | — | — | 1.7M | 4.8M |
| Total liabilities | 10.9M | 10.3M | 7.3M | 565.2K |
| Current liabilities | 2.2M | 3.9M | 4.4M | 456.8K |
| Accounts payable | 1.0M | 3.4M | 3.8M | 192.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3K | 23.5K | 22.9K | 36.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 156.8K | 149.5K | 149.5K | 146.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.7M | 6.4M | 2.9M | 108.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 6.3M | 2.8M | 22.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.1M | 95.1M | 82.7M | 82.7M |
| Retained earnings | -86.4M | -78.7M | -60.0M | -20.3M |
| Other shareholders equity | 3.9M | 2.8M | 1.2M | 2.5M |
| Total shareholders equity | 13.6M | 15.0M | 22.5M | 64.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.0M | -4.2M | -1.4M | -48.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.