Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.5M | 49.6M | 57.3M | 48.5M |
| Current assets | 6.1M | 11.2M | 16.3M | 13.3M |
| Cash | 66.9K | 2.5M | 8.9M | 7.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.9K | 2.5M | 8.9M | 7.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.0M | 4.4M | 6.3M | 4.3M |
| Inventory | 1.9M | 2.2M | 763.6K | 906.7K |
| Prepaid assets | 415.1K | 1.2M | 388.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 720.8K | 1.0M | 388.7K | 471.9K |
| Non current assets | 4.3M | 38.4M | 40.9M | 35.2M |
| Properties | 5.4M | 29.8M | 31.7M | 32.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 4.0M | 4.4M | 3.9M |
| Construction in progress | 584.8K | 7.3M | 7.9M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | -2.8M | -3.0M | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4M | 9.2M | 10.0M | 10.0M |
| Current liabilities | 4.5M | 8.6M | 8.0M | 7.5M |
| Accounts payable | 994.9K | 1.5M | 1.3M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 5.1M | 4.4M | 807.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 567.2K | 942.6K | 1.7M | 499.4K |
| Other current liabilities | — | — | — | 3.8M |
| Non current liabilities | 908.6K | 646.2K | 2.0M | 2.5M |
| Long term provisions | — | 281.9K | — | — |
| Long term debt | 816.3K | 364.3K | 1.8M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.0M | 111.4M | 98.5M | 77.1M |
| Retained earnings | -129.9M | -75.6M | -55.0M | -40.9M |
| Other shareholders equity | 2.9M | 4.5M | 3.8M | 2.3M |
| Total shareholders equity | 5.0M | 40.4M | 47.3M | 38.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.