Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.9M | 38.1M | 44.9M | 98.4M |
| Current assets | 2.5M | 6.2M | 6.5M | 11.4M |
| Cash | 448.2K | 2.1M | 3.6M | 10.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 448.2K | 2.1M | 3.6M | 10.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 10.8K | 180.3K | — |
| Other receivables | 2.0M | 4.1M | 2.7M | 502.9K |
| Inventory | 21.0K | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.4M | 31.9M | 38.4M | 87.0M |
| Properties | 7.3M | 6.4M | 6.3M | 45.3M |
| Land and improvements | 4.1M | 3.8M | 3.8M | 3.6M |
| Machinery furniture equipment | 22.2M | 17.6M | 9.2M | 487.6K |
| Construction in progress | — | — | — | 28.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.5M | -1.3M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.6M | 5.5M | 17.9M | 3.4M |
| Other non current assets | — | — | 2.6M | 7.2M |
| Total liabilities | 16.5M | 15.5M | 11.0M | 850.5K |
| Current liabilities | 3.3M | 5.9M | 6.6M | 687.4K |
| Accounts payable | 1.6M | 5.1M | 5.7M | 289.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.1K | 35.3K | 34.4K | 55.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 236.1K | 225.0K | 225.0K | 219.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.1M | 9.6M | 4.4M | 163.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9M | 9.4M | 4.2M | 34.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 155.1M | 143.1M | 124.5M | 124.5M |
| Retained earnings | -130.1M | -118.4M | -90.3M | -30.6M |
| Other shareholders equity | 5.9M | 4.2M | 1.8M | 3.7M |
| Total shareholders equity | 20.4M | 22.6M | 33.9M | 97.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -10.5M | -6.3M | -2.1M | -72.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.