Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 191.8M | 146.1M | 114.5M | 88.9M |
| Current assets | 158.6M | 117.3M | 92.8M | 67.9M |
| Cash | 60.9M | 34.0M | 17.2M | 36.1M |
| Cash equivalents | 38.0M | 36.2M | 34.5M | — |
| Cash and cash equivalents | 98.9M | 70.2M | 51.7M | 36.1M |
| Other short term investments | 19.6M | 17.8M | 17.1M | 15.2M |
| Accounts receivable | 36.3M | 27.1M | 22.5M | 15.8M |
| Other receivables | 93.5K | 83.8K | 131.4K | 145.6K |
| Inventory | 55.5K | 27.8K | 31.2K | 43.6K |
| Prepaid assets | 2.2M | 1.1M | 892.0K | 738.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 832.6K | 303.0K | — | — |
| Other current assets | 697.2K | 647.4K | 443.5K | 254.3K |
| Non current assets | 33.2M | 28.8M | 21.7M | 21.1M |
| Properties | 1.6M | 1.1M | 1.6M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 352.3K | 290.0K | 1.9M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -376.1K | — | -2.3M | -2.1M |
| Goodwill | 11.8M | 11.4M | 12.1M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 11.4M | 12.1M | 12.6M |
| Investments and advances | 4.2M | 4.2M | — | — |
| Other non current assets | 15.7M | 11.9M | 8.4M | 7.0M |
| Total liabilities | 46.3M | 39.5M | 35.9M | 31.3M |
| Current liabilities | 24.4M | 19.6M | 17.5M | 15.2M |
| Accounts payable | 796.9K | 984.9K | 585.1K | 930.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.2K | 313.2K | 370.4K | 342.1K |
| Deferred revenue | 13.1M | 11.0M | 10.8M | 9.3M |
| Tax payable | — | — | — | — |
| Pensions | 3.5M | 900.5K | 2.1M | 1.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.9M | 19.9M | 18.4M | 16.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 903.9K | 858.6K | 677.9K | 948.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 4.3M | 4.4M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.7M | 13.4M | 1.1M | 1.1M |
| Retained earnings | 135.6M | 98.2M | 72.0M | 52.4M |
| Other shareholders equity | -9.8M | -5.3M | 5.5M | 4.1M |
| Total shareholders equity | 145.5M | 106.3M | 78.6M | 57.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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