Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 164.8M | 228.7M | 231.9M | 231.1M |
| Current assets | — | — | 140.4M | 136.8M |
| Cash | 47.8M | 79.5M | 56.9M | 57.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.8M | 79.5M | 56.9M | 57.8M |
| Other short term investments | 32.9M | 85.8M | 66.0M | 59.4M |
| Accounts receivable | 5.8M | 8.6M | 14.2M | 17.7M |
| Other receivables | 2.3M | 2.9M | 2.3M | 2.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | 91.5M | 94.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.7M | 18.9M | 11.2M | 11.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1M | -9.7M | -8.2M | -6.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 100.0M | 126.1M | 154.5M | 149.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.8M | 19.4M | 14.2M | 17.3M |
| Current liabilities | — | — | 10.9M | 10.7M |
| Accounts payable | 1.9M | 5.6M | 4.7M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.1M | 1.4M | 1.3M |
| Deferred revenue | 901.1K | 185.0K | 434.7K | 2.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | 3.3M | 2.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 3.3M | 6.6M |
| Long term provisions | 2.1M | 1.5M | 1.6M | 1.5M |
| Long term debt | 5.8M | 7.0M | 734.6K | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.0M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 461.3M | 459.9M | 463.8M | 466.8M |
| Retained earnings | 7.9M | 98.3M | 117.3M | 117.0M |
| Other shareholders equity | -329.3M | -739.1M | -364.3M | -370.0M |
| Total shareholders equity | 140.0M | -179.2M | 217.7M | 213.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 41.6K | 1.7M | 898.5K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.