Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.6M | 12.7M | 12.7M | 12.2M |
| Current assets | 2.3M | 2.2M | 2.9M | 2.4M |
| Cash | 1.4M | 1.8M | 455.6K | 620.6K |
| Cash equivalents | 283.4K | 283.4K | 680.0K | 1.7M |
| Cash and cash equivalents | 1.6M | 2.1M | 1.1M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418.8K | 21.3K | 492.0K | 61.3K |
| Other receivables | 219.2K | 50.8K | 1.3M | 16.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 50.8K | 48.3K | 36.2K | 448 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | — |
| Non current assets | 13.3M | 10.5M | 9.8M | 9.8M |
| Properties | — | 122.2K | 118.3K | 117.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.0M | 2.0M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -984.0K | -811.5K | -639.5K |
| Goodwill | 10.1M | 8.8M | 8.1M | 8.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 8.8M | 8.1M | 8.2M |
| Investments and advances | 7.0K | 7.0K | 7.0K | 7.0K |
| Other non current assets | 2.2M | 502.9K | 314.5K | 305.9K |
| Total liabilities | 4.7M | 736.3K | 716.3K | 445.4K |
| Current liabilities | 3.0M | 714.1K | 679.7K | 357.0K |
| Accounts payable | 485.5K | 272.7K | 316.8K | 230.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 19.4K | 41.5K | 39.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 106.0K | 104.6K | 120.7K | 87.1K |
| Other current liabilities | 1.1M | — | — | — |
| Non current liabilities | 1.7M | 22.2K | 36.5K | 88.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | — | 21.4K | 55.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.7M | 119.7M | 118.5M | 118.0M |
| Retained earnings | -109.0M | -108.3M | -107.0M | -107.2M |
| Other shareholders equity | 285.2K | 555.1K | 509.8K | 886.9K |
| Total shareholders equity | 10.9M | 12.0M | 12.0M | 11.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.