Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9M | 5.2M | 11.3M | 9.1M |
| Current assets | 2.5M | 2.0M | 8.2M | 5.8M |
| Cash | 796.4K | 1.6M | 4.0M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 796.4K | 1.6M | 4.0M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6M | 36.4K | 332.2K | 418.5K |
| Inventory | 10.8K | 9.0K | 14.2K | 2.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 332.2K | 3.7M | 3.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 82.7K | 83.6K | 111.5K | 87.7K |
| Non current assets | 3.4M | 3.2M | 3.1M | 3.3M |
| Properties | 1.5M | 1.2M | 1.2M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 942.8K | 942.8K | 279.1K | 72.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -664.1K | -602.7K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.6M | 1.7M | 1.6M | 1.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.6M | 1.6M | 3.3M |
| Current liabilities | 757.1K | 579.4K | 608.2K | 2.2M |
| Accounts payable | 310.8K | 117.5K | 336.7K | 164.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 157.3K | 145.9K | 152.2K | 116.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 1.0M | 1.0M | 1.0M |
| Long term provisions | 1.0M | 1.0M | 1.0M | 1.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.2M | 132.3M | 131.7M | 124.4M |
| Retained earnings | -132.3M | -130.0M | -123.3M | -119.9M |
| Other shareholders equity | 1.3M | 1.3M | 1.3M | 1.3M |
| Total shareholders equity | 4.1M | 3.6M | 9.7M | 5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.