Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.4M | 9.0M | 9.7M | 11.0M |
| Current assets | 4.2M | 3.1M | 4.2M | 5.4M |
| Cash | 3.9M | — | 1.8M | — |
| Cash equivalents | 0 | — | 2.3M | — |
| Cash and cash equivalents | 3.9M | 2.7M | 4.1M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.7K | 161.7K | 7.7K | 13.5K |
| Other receivables | 12.3K | 6.7K | 7.1K | 9.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 58.1K | 118.3K | 13.8K | 871 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 5.9M | 5.6M | 5.6M |
| Properties | 842.5K | 842.5K | 843.6K | 226.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 460.2K | 459.6K | 457.9K | 242K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.2M | -1.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.0K | — | 109.6K | 105.5K |
| Total liabilities | 2.2M | 1.3M | 1.2M | 1.0M |
| Current liabilities | 2.1M | 1.1M | 1.0M | 837.5K |
| Accounts payable | 422.1K | 573.6K | 407.4K | 422.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 91.9K | 169.6K | 159.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.8K | — | 5.2K | 3.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 172.5K | 154.7K | 157.1K | 195.1K |
| Long term provisions | 172.5K | 152.8K | 155.3K | 109.5K |
| Long term debt | 0 | — | 0 | 85.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.8K | — |
| Shareholders equity | ||||
| Common stock | 53.9M | 51.3M | 50.9M | 48.9M |
| Retained earnings | -52.0M | -49.7M | -48.6M | -46.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1M | 7.8M | 8.6M | 9.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.2K | -1.9K | 1.1K | — |
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/balance_sheet
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