Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 69.3M | 84.4M | 81.5M | 88.7M |
| Current assets | 6.2M | 7.2M | 8.6M | 12.6M |
| Cash | 4.6M | 4.1M | — | 10.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 4.1M | 4.5M | 10.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 216.2K | 3.2M | 4.2M | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | — |
| Non current assets | 63.0M | 77.1M | 72.9M | 76.1M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.7K | 17.4K | — | 12.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -122.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 278.7K | 311.9K | 275.8K | 287.2K |
| Total liabilities | 337.9K | 202.1K | 1.0M | 476.0K |
| Current liabilities | 337.9K | 202.1K | 1.0M | 476.0K |
| Accounts payable | 205.2K | 60.8K | 891.9K | 315.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 132.7K | 141.3K | — | 160.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 222.4M | 222.4M | 222.3M | 215.3M |
| Retained earnings | -174.2M | -162.6M | -160.9M | -144.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.9M | 84.2M | 80.5M | 88.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.