Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.8M | 21.5M | 25.3M | 55.5M |
| Current assets | 1.4M | 3.5M | 3.6M | 6.4M |
| Cash | 253.0K | 1.2M | 2.0M | 6.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.0K | 1.2M | 2.0M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 6.1K | 101.8K | — |
| Other receivables | 1.1M | 2.3M | 1.5M | 283.8K |
| Inventory | 11.9K | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.4M | 18.0M | 21.7M | 49.1M |
| Properties | 4.1M | 3.6M | 3.6M | 25.6M |
| Land and improvements | 2.3M | 2.2M | 2.1M | 2.0M |
| Machinery furniture equipment | 12.5M | 9.9M | 5.2M | 275.2K |
| Construction in progress | — | — | — | 15.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -819.5K | -718.7K | -650.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 3.1M | 10.1M | 1.9M |
| Other non current assets | — | — | 1.5M | 4.1M |
| Total liabilities | 9.3M | 8.7M | 6.2M | 480.0K |
| Current liabilities | 1.9M | 3.3M | 3.7M | 388.0K |
| Accounts payable | 888.7K | 2.9M | 3.2M | 163.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8K | 19.9K | 19.4K | 31.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 133.2K | 127.0K | 127.0K | 124.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4M | 5.4M | 2.5M | 92.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3M | 5.3M | 2.4M | 19.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.5M | 80.8M | 70.3M | 70.3M |
| Retained earnings | -73.4M | -66.8M | -51.0M | -17.3M |
| Other shareholders equity | 3.3M | 2.4M | 1.0M | 2.1M |
| Total shareholders equity | 11.5M | 12.8M | 19.1M | 55.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.9M | -3.6M | -1.2M | -40.9K |
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/balance_sheet
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