Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.6M | 12.7M | 12.7M | 12.2M |
| Current assets | 2.3M | 2.2M | 2.9M | 2.4M |
| Cash | 1.4M | 1.8M | 455.3K | 620.2K |
| Cash equivalents | 283.2K | 283.2K | 679.6K | 1.7M |
| Cash and cash equivalents | 1.6M | 2.1M | 1.1M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418.5K | 21.2K | 491.7K | 61.3K |
| Other receivables | 219.0K | 50.7K | 1.3M | 16.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 50.8K | 48.3K | 36.1K | 447 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | — |
| Non current assets | 13.3M | 10.5M | 9.8M | 9.8M |
| Properties | — | 122.2K | 118.2K | 117.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.0M | 2.0M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -983.4K | -811.0K | -639.2K |
| Goodwill | 10.1M | 8.8M | 8.1M | 8.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 8.8M | 8.1M | 8.2M |
| Investments and advances | 7.0K | 7.0K | 7.0K | 7.0K |
| Other non current assets | 2.2M | 502.6K | 314.3K | 305.7K |
| Total liabilities | 4.7M | 735.9K | 715.8K | 445.1K |
| Current liabilities | 3.0M | 713.7K | 679.3K | 356.8K |
| Accounts payable | 485.2K | 272.5K | 316.6K | 230.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 19.4K | 41.5K | 39.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 106.0K | 104.5K | 120.6K | 87.1K |
| Other current liabilities | 1.1M | — | — | — |
| Non current liabilities | 1.7M | 22.2K | 36.5K | 88.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | — | 21.3K | 55.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.6M | 119.6M | 118.4M | 118.0M |
| Retained earnings | -109.0M | -108.2M | -106.9M | -107.1M |
| Other shareholders equity | 285.1K | 554.7K | 509.5K | 886.4K |
| Total shareholders equity | 10.9M | 11.9M | 12.0M | 11.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.