Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 164.9M | 179.3M | 187.5M | 723.0M |
| Current assets | 27.5M | 64.4M | 98.3M | 666.0M |
| Cash | 9.2M | 18.0M | 30.7M | 27.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 18.0M | 30.7M | 27.0M |
| Other short term investments | 13.2M | 41.0M | 62.9M | — |
| Accounts receivable | 868.7K | 611.3K | 1.0M | 485.6K |
| Other receivables | — | — | — | — |
| Inventory | 3.0M | 2.7M | 1.9M | 3.2M |
| Prepaid assets | 859.4K | 993.7K | 807.8K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 633.0M |
| Hedging assets | 15.2K | — | 36.4K | — |
| Other current assets | 328.2K | 1.0M | 907.7K | 1.2M |
| Non current assets | 137.4M | 114.9M | 89.2M | 57.1M |
| Properties | 89.3M | 625.2K | 402.9K | 238.8K |
| Land and improvements | 128.8M | — | — | — |
| Machinery furniture equipment | 54.6M | 244.8M | 220.9M | 76.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.6M | -134.4M | -136.7M | -29.9M |
| Goodwill | 1.2M | 1.3M | 1.7M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 19.2K | — |
| Intangible assets | 1.2M | 1.3M | 1.7M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 2.5M | 2.8M | 9.0M |
| Total liabilities | 18.7M | 20.8M | 19.0M | 753.1M |
| Current liabilities | 18.1M | 19.9M | 18.2M | 714.3M |
| Accounts payable | 1.1M | 1.7M | 1.3M | 15.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.1K | 219.0K | 134.3K | 27.9M |
| Deferred revenue | 8.4M | — | — | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 1.1M | 1.0M | 927.6K |
| Other current liabilities | — | — | — | 631.3M |
| Non current liabilities | 615.9K | 888.5K | 805.2K | 38.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 264.0K | 435.3K | 263.3K | 32.5M |
| Provision for risks and charges | — | 148.9K | 261.3K | 393.0K |
| Deferred liabilities | — | — | — | 5.6M |
| Derivative product liabilities | — | 15.9K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 343.4M | 356.0M | 367.9M | 514.1M |
| Retained earnings | -130.1M | -130.1M | -131.8M | -416.0M |
| Other shareholders equity | -67.0M | -67.4M | -67.7M | -80.6M |
| Total shareholders equity | 146.2M | 158.6M | 168.4M | 35.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 18.2M |
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/balance_sheet
historical dataset via the API — starting from the
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