Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 129.8M | 71.6M | 75.1M | 79.6M |
| Current assets | 40.5M | 16.6M | 28.8M | 39.5M |
| Cash | 6.6M | 1.7M | 1.1M | 4.6M |
| Cash equivalents | 24.1M | 14.3M | 27.2M | 29.9M |
| Cash and cash equivalents | 30.7M | 16.0M | 28.3M | 34.5M |
| Other short term investments | 8.3M | 25.2K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.2M | 455.2K | 237.9K | 68.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 386.7K | 155.5K | 278.4K | 53.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 4.9M |
| Non current assets | 89.3M | 55.0M | 46.2M | 40.2M |
| Properties | 69.7M | 52.5M | 40.1M | 40.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 323.6K | 190.7K | 164.8K | 169.4K |
| Construction in progress | 17.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -155.5K | -172.1K | -159.5K | -173.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.6M | 2.5M | 6.1M | — |
| Other non current assets | 4.7K | 1.3K | — | — |
| Total liabilities | 5.8M | 1.4M | 1.5M | 1.3M |
| Current liabilities | 4.4M | 921.0K | 1.3M | 1.1M |
| Accounts payable | 2.3M | 526.3K | 258.5K | 145.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.2K | 41.9K | 10.6K | 10.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 196.0K | 160.1K | 73.1K | 78.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 459.8K | 210.6K | 198.0K |
| Long term provisions | 1.4M | 416.6K | 176.1K | 198.0K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.3M | 140.8M | 140.0M | 138.7M |
| Retained earnings | -89.3M | -86.6M | -80.3M | -77.2M |
| Other shareholders equity | 21.1M | 16.7M | 14.2M | 16.8M |
| Total shareholders equity | 124.0M | 70.2M | 73.6M | 78.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.0M | -657.8K | -257.1K | -37.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.