Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.0M | 29.1M | 24.7M | 18.9M |
| Current assets | 14.3M | 16.6M | 14.7M | 7.4M |
| Cash | 4.3M | 6.4M | 8.4M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 6.4M | 8.4M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 8.4M | 3.4M | 2.8M |
| Other receivables | 1.2M | 765.8K | 1.3M | — |
| Inventory | 2.1M | 766.0K | 1.5M | 613.9K |
| Prepaid assets | 734.0K | 283.5K | 198.6K | 23.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 13.7M | 12.5M | 10.0M | 11.5M |
| Properties | 76.5K | 182.2K | 240.2K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 303.6K | 393.1K | 163.0K | 135.9K |
| Construction in progress | — | — | — | — |
| Leases | — | 2.8K | — | — |
| Accumulated depreciation | — | -812.8K | -616.9K | — |
| Goodwill | 18.0M | 17.0M | 10.1M | 11.4M |
| Investment properties | — | — | — | — |
| Financial assets | 13.0K | 31.5K | — | — |
| Intangible assets | 8.6M | 8.3M | 10.1M | 11.4M |
| Investments and advances | 45.9K | 63.8K | 23.0K | 35.8K |
| Other non current assets | — | 1 | 23.0K | — |
| Total liabilities | 20.7M | 14.2M | 12.5M | 12.1M |
| Current liabilities | 15.7M | 12.2M | 8.5M | 8.4M |
| Accounts payable | 8.0M | 7.0M | 4.0M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.7M | 1.4M | 688.1K |
| Deferred revenue | 221.5K | 17.0K | 16.9K | — |
| Tax payable | — | — | — | — |
| Pensions | 56.6K | 40.9K | 44.3K | 20.6K |
| Other current liabilities | 93.5K | 0 | — | — |
| Non current liabilities | 5.1M | 2.1M | 4.0M | 3.7M |
| Long term provisions | — | — | 438.5K | 1.1M |
| Long term debt | 786.1K | 1.4M | 2.9M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 349.5K | 345.9K | 349.0K | 339.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.4M | 26.0M | 25.5M | 16.8M |
| Retained earnings | -22.4M | -19.2M | -13.9M | -10.7M |
| Other shareholders equity | 3.1M | 3.6M | 2.8M | 824.1K |
| Total shareholders equity | 6.6M | 10.5M | 14.1M | 6.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -480.3K | — | -271.4K | -66.4K |
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