Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 723.6M | 720.6M | 793.2M | 821.3M |
| Current assets | — | — | — | — |
| Cash | 111.5M | 213.4M | 247.1M | 277.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.5M | 213.4M | 247.1M | 277.8M |
| Other short term investments | 1.1M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | 26.5M | 36.2M | 35.4M | 42.5M |
| Other receivables | 2.3M | 709.2K | 785.3K | 232.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 3.9M | 5.2M | 6.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 141.3M | 141.2M | 142.3M | 143.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.9K | 753.6K | 1.7M | 4.0M |
| Investments and advances | 493.3M | 374.8M | 378.4M | 359.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.9M | 46.1M | 156.4M | 142.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.4M | 6.3M | 6.6M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.8M | 1.7M | 1.7M |
| Deferred revenue | 18.2M | 5.8M | 8.5M | 12.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.9M | 2.3M | 4.0M | 2.2M |
| Long term debt | 1.3M | 3.2M | 5.0M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 5.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 365.6M | 414.9M | 418.3M | 444.4M |
| Retained earnings | — | 86.7K | -342.7K | 24.7M |
| Other shareholders equity | 298.2M | 259.5M | 218.8M | 210.2M |
| Total shareholders equity | 663.8M | 674.5M | 636.8M | 679.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.