Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.4M | 9.8M | 10.2M | 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 | 2.6M | 0 |
| Cash and cash equivalents | 3.9M | 4.1M | 4.9M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.7K | 7.7K | 26.1K | 17.3K |
| Other receivables | 12.3K | 7.1K | 18.2K | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 58.1K | 13.9K | 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 | 843.0K | 844.1K | 844.1K | 856.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 460.4K | 458.1K | 695.8K | 680.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.1M | -905.7K | -587.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.0K | 109.7K | 107.8K | — |
| Total liabilities | 2.2M | 1.2M | 1.3M | 2.2M |
| Current liabilities | 2.1M | 1.0M | 966.7K | 1.7M |
| Accounts payable | 422.3K | 407.7K | 546.3K | 441.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 169.7K | 159.5K | 178.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.8K | 5.2K | 3.2K | 13.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 172.6K | 157.2K | 289.8K | 462.8K |
| Long term provisions | 172.6K | 155.4K | 119.2K | 159.5K |
| Long term debt | 0 | 0 | 170.5K | 303.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.8K | — | — |
| Shareholders equity | ||||
| Common stock | 53.9M | 51.0M | 47.2M | 42.7M |
| Retained earnings | -52.0M | -48.6M | -46.0M | -43.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1M | 8.6M | 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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Pro plan.