Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 156.5M | 151.6M | 152.1M | 155.0M |
| Current assets | 105.9M | 102.4M | 54.9M | 64.2M |
| Cash | 9.8M | 6.3M | 4.7M | 9.1M |
| Cash equivalents | 95.7M | 95.3M | 49.3M | 54.5M |
| Cash and cash equivalents | 105.4M | 101.7M | 54.0M | 63.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 372.1K | 551.6K | 606.0K | 381.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 64.0K | 164.2K | 363.6K | 104.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.6M | 49.1M | 97.2M | 90.8M |
| Properties | 50.7M | 49.3M | 96.6M | 89.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -428.2K | -538.6K | -522.8K | -377.8K |
| Goodwill | 348.9K | 348.9K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 348.9K | 348.9K | — | — |
| Investments and advances | — | — | 1.1M | 1.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 711.9K | 1.3M | 2.1M |
| Current liabilities | 2.6M | 442.9K | 1.2M | 1.9M |
| Accounts payable | 111.0K | 101.9K | 591.9K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.4K | 107.6K | 124.6K | 125.2K |
| Deferred revenue | 2.1M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 211.3K | 172.7K | 375.5K | 322.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 147.8K | 269.0K | 83.3K | 199.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 109.3K | 232.8K | — | 124.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 176.2M | 176.2M | 177.9M | 177.9M |
| Retained earnings | -26.2M | -28.3M | -27.9M | -25.6M |
| Other shareholders equity | 3.8M | 2.9M | 795.2K | 572.6K |
| Total shareholders equity | 153.8M | 150.8M | 150.9M | 152.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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