Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.4M | 76.2M | 74.0M | 72.6M |
| Current assets | 47.2M | 44.6M | 37.8M | 33.1M |
| Cash | 15.0M | 20.7M | 27.2M | 23.5M |
| Cash equivalents | 29.1M | 21M | 6.0M | 6.0M |
| Cash and cash equivalents | 44.1M | 41.7M | 33.2M | 29.6M |
| Other short term investments | 2.1M | 1.7M | 1.7M | 1.6M |
| Accounts receivable | 197K | 344K | 550K | 408K |
| Other receivables | 489K | 446K | 938K | 755K |
| Inventory | — | — | 0 | 85K |
| Prepaid assets | 216K | 235K | 461K | 266K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95K | 97K | 110K | 102K |
| Non current assets | 30.2M | 31.6M | 36.2M | 39.5M |
| Properties | 369K | 352K | 12.8M | 340K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.8M | 13.4M | 13.3M | 13.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8M | -4.8M | -3.8M | -2.8M |
| Goodwill | 10.8M | 12.6M | 14.2M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 9.5M | 11.2M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.3M | 27.3M | 26.5M | 23.5M |
| Current liabilities | 14.4M | 14.4M | 10.5M | 7.8M |
| Accounts payable | 2.7M | 2.6M | 2.0M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.1M | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 685K | 355K | 0 | 0 |
| Pensions | 1.8M | 1.5M | 1.3M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8M | 12.9M | 16.0M | 15.7M |
| Long term provisions | 166K | 147K | 198K | 147K |
| Long term debt | 12.5M | 12.4M | 15.1M | 15.4M |
| Provision for risks and charges | — | 339K | 348K | 165K |
| Deferred liabilities | 0 | 193K | 561K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.5M | 36.4M | 36.4M | 36.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.1M | 48.9M | 47.5M | 49.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Minority interest | 402K | 409K | 434K | 464K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.