Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.1M | 49.7M | 50.7M | 50.0M |
| Current assets | 22.0M | 22.5M | 21.2M | 22.2M |
| Cash | 11.4M | 11.8M | 9.1M | 12.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 11.8M | 9.1M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.1K | 158.6K | 217.5K | 136.5K |
| Other receivables | — | — | — | 72.5K |
| Inventory | 9.8M | 8.8M | 8.6M | 8.7M |
| Prepaid assets | 431.6K | 689.3K | 821.8K | 948.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.3K | 66.3K | 95.2K | 212.4K |
| Non current assets | 27.1M | 27.2M | 29.5M | 27.8M |
| Properties | 37.1M | 35.8M | 36.6M | 32.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.4M | 1.4M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1M | -14.6M | -12.9M | -11.1M |
| Goodwill | 3.0M | 2.9M | 2.2M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 994.0K | 272.4K | 283.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 2.7M | 3.3M | 3.8M |
| Total liabilities | 31.1M | 28.5M | 29.9M | 29.3M |
| Current liabilities | 17.2M | 14.2M | 14.0M | 16.1M |
| Accounts payable | 2.7M | 2.7M | 2.1M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 7.8M | 7.8M | 8.1M |
| Deferred revenue | — | — | — | 407.2K |
| Tax payable | — | — | — | — |
| Pensions | 657.6K | 821.8K | 890.3K | 848.4K |
| Other current liabilities | 1.4M | — | — | — |
| Non current liabilities | 13.9M | 14.3M | 15.8M | 13.2M |
| Long term provisions | 460.5K | 577.7K | 746.5K | 761.2K |
| Long term debt | 12.9M | 13.3M | 14.6M | 12.0M |
| Provision for risks and charges | — | 265.1K | 199.4K | 171.6K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 203.9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 18.1M | 21.1M | 20.7M | 20.4M |
| Other shareholders equity | -2.1M | -1.9M | -1.8M | -1.8M |
| Total shareholders equity | 18.0M | 21.2M | 20.8M | 20.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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