Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 81.3M | 99.0M | 95.7M | 104.1M |
| Current assets | 7.3M | 8.5M | 10.1M | 14.7M |
| Cash | 5.3M | 4.8M | — | 12.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 4.8M | 5.2M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 253.6K | 3.7M | 4.9M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | — |
| Non current assets | 73.9M | 90.5M | 85.5M | 89.4M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.8K | 20.4K | — | 14.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -143.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 327.0K | 366.0K | 323.6K | 337.1K |
| Total liabilities | 396.4K | 237.1K | 1.2M | 558.8K |
| Current liabilities | 396.4K | 237.1K | 1.2M | 558.8K |
| Accounts payable | 240.8K | 71.3K | 1.0M | 370.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 155.7K | 165.7K | — | 188.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 260.9M | 260.9M | 260.8M | 252.7M |
| Retained earnings | -204.3M | -190.7M | -188.8M | -169.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.9M | 98.8M | 94.5M | 103.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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