Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.3M | 9.0M | 9.7M | 11.0M |
| Current assets | 4.2M | 3.1M | 4.2M | 5.4M |
| Cash | 3.9M | — | 1.8M | — |
| Cash equivalents | 0 | — | 2.3M | — |
| Cash and cash equivalents | 3.9M | 2.7M | 4.0M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.3K | 161.1K | 7.7K | 13.6K |
| Other receivables | 12.3K | 6.7K | 7.0K | 9.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 57.9K | 117.8K | 13.8K | 873 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 5.9M | 5.6M | 5.6M |
| Properties | 839.5K | 839.5K | 840.6K | 227.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 458.5K | 458.0K | 456.2K | 242.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.2M | -1.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.5K | — | 109.2K | 105.7K |
| Total liabilities | 2.2M | 1.3M | 1.2M | 1.0M |
| Current liabilities | 2.1M | 1.1M | 1.0M | 839.6K |
| Accounts payable | 420.6K | 571.6K | 406.0K | 423.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 91.6K | 169.0K | 159.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.8K | — | 5.2K | 3.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 171.9K | 154.2K | 156.6K | 195.5K |
| Long term provisions | 171.9K | 152.3K | 154.8K | 109.8K |
| Long term debt | 0 | — | 0 | 85.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.8K | — |
| Shareholders equity | ||||
| Common stock | 53.7M | 51.1M | 50.7M | 49.0M |
| Retained earnings | -51.8M | -49.6M | -48.4M | -46.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1M | 7.7M | 8.5M | 9.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.2K | -1.9K | 1.1K | — |
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