Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.3M | 9.7M | 10.1M | 8.8M |
| Current assets | 4.2M | 4.2M | 5.0M | 4.7M |
| Cash | 3.9M | 1.8M | 2.4M | 3.4M |
| Cash equivalents | 0 | 2.3M | 2.5M | 0 |
| Cash and cash equivalents | 3.9M | 4.0M | 4.9M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.3K | 7.7K | 26.0K | 17.3K |
| Other receivables | 12.3K | 7.0K | 18.1K | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 57.9K | 13.8K | 1.7K | 109.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 5.6M | 5.1M | 4.2M |
| Properties | 839.5K | 840.6K | 840.6K | 856.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 458.5K | 456.2K | 692.9K | 680.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.1M | -901.9K | -587.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.5K | 109.2K | 107.4K | — |
| Total liabilities | 2.2M | 1.2M | 1.3M | 2.2M |
| Current liabilities | 2.1M | 1.0M | 962.7K | 1.7M |
| Accounts payable | 420.6K | 406.0K | 544.0K | 441.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 169.0K | 158.8K | 178.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.8K | 5.2K | 3.2K | 13.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 171.9K | 156.6K | 288.5K | 462.8K |
| Long term provisions | 171.9K | 154.8K | 118.7K | 159.5K |
| Long term debt | 0 | 0 | 169.8K | 303.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.8K | — | — |
| Shareholders equity | ||||
| Common stock | 53.7M | 50.7M | 47.0M | 42.7M |
| Retained earnings | -51.8M | -48.4M | -45.8M | -43.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1M | 8.5M | 8.9M | 6.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.2K | 1.1K | 0 | — |
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/balance_sheet
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