Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 78.6M | 78.7M | 77.4M | 394.0M |
| Current assets | 52.5M | 50.5M | 47.2M | 244.5M |
| Cash | — | — | 15.0M | — |
| Cash equivalents | — | — | 29.1M | — |
| Cash and cash equivalents | 50.3M | 46.6M | 44.1M | 224.5M |
| Other short term investments | 374K | 2.1M | 2.1M | 8.9M |
| Accounts receivable | 1.4M | 291K | 197K | 1.7M |
| Other receivables | 432K | 1.4M | 489K | 6.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 16K | 21K | 216K | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110K | 95K | 95K | 493.8K |
| Non current assets | 26.1M | 28.2M | 30.2M | 149.4M |
| Properties | 15.2M | 17.9M | 369K | 92.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 13.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.8M | — |
| Goodwill | 8.9M | 10.2M | 10.8M | 58.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 7.1M | 7.8M | 43.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.6M | 28.0M | 27.3M | 141.4M |
| Current liabilities | 20.3M | 16.3M | 14.4M | 81.6M |
| Accounts payable | 3.1M | 3.0M | 2.7M | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.4M | 2.6M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 438K | 596K | 685K | — |
| Pensions | 2.1M | 2.0M | 1.8M | 8.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3M | 11.7M | 12.8M | 59.8M |
| Long term provisions | 516K | 147K | 166K | 748.3K |
| Long term debt | 8.8M | 11.3M | 12.5M | 57.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 366.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -7K | — | -5.1K |
| Shareholders equity | ||||
| Common stock | 33.7M | 36.5M | 36.5M | 186.0M |
| Retained earnings | 12.4M | 11.3M | — | 52.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.0M | 50.7M | 50.1M | 252.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 796K | 2.2M | 2.2M | 11.4M |
| Minority interest | 251K | 370K | 402K | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.