Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 170.6M | 155.2M | 254.9M | 316.8M |
| Current assets | 129.2M | 106.8M | 124.7M | 103.3M |
| Cash | 54.8M | 32.2M | 23.4M | 30.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.8M | 32.2M | 23.4M | 30.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.8M | 47.9M | 62.2M | 55.6M |
| Other receivables | 1.4M | 2.2M | 2.4M | 1.2M |
| Inventory | 672K | 1.1M | 649K | — |
| Prepaid assets | 4.9M | 5.8M | 3.1M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 104K | 262K | — |
| Other current assets | 19.7M | 15.5M | 30.4M | 8.2M |
| Non current assets | 41.4M | 48.4M | 130.3M | 213.4M |
| Properties | 4.1M | 4.5M | 20.6M | 17.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.1M | 9.2M | 8.5M | 4.0M |
| Construction in progress | — | — | — | — |
| Leases | 4.8M | 4.8M | 4.1M | 2.5M |
| Accumulated depreciation | -12.8M | -14.0M | -20.5M | -13.2M |
| Goodwill | 30.2M | 39.9M | 162.7M | 357.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.2M | 39.9M | 56.4M | 42.6M |
| Investments and advances | 1.4M | 1.4M | 2.4M | — |
| Other non current assets | 3.5M | 2.5M | 5.5M | 3.0M |
| Total liabilities | 56.3M | 62.4M | 107.0M | 68.0M |
| Current liabilities | 43.9M | 47.7M | 65.1M | 42.3M |
| Accounts payable | 14.1M | 13.6M | 24.7M | 16.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 3.1M | 3.2M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 2.4M | 3.4M | 1.9M |
| Other current liabilities | 10.3M | 14.9M | 18.8M | 10.3M |
| Non current liabilities | 12.4M | 14.7M | 41.9M | 25.7M |
| Long term provisions | 62K | 68K | — | — |
| Long term debt | 7.5M | 9.3M | 7.0M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 5.1M | 15.3M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 19.1M | 11.7M |
| Shareholders equity | ||||
| Common stock | 366.7M | 320.4M | 262.9M | 166.9M |
| Retained earnings | -381.2M | -361.2M | -243.1M | -2.6M |
| Other shareholders equity | 128.8M | 133.5M | 128.2M | 84.4M |
| Total shareholders equity | 114.3M | 92.8M | 148.0M | 248.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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