Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 103.6M | 113.0M | 172.5M | 95.2M |
| Current assets | 18.4M | 28.4M | 86.1M | 16.9M |
| Cash | 18.1M | 28.0M | 13.0M | 3.7M |
| Cash equivalents | 126 | 126 | 72.6M | 12.7M |
| Cash and cash equivalents | 18.1M | 28.0M | 85.6M | 16.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 311.5K | 378.2K | 524.3K | 401.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 95.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.2M | 84.6M | 86.3M | 78.3M |
| Properties | 82.3M | 82.1M | 84.4M | 77.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 797.2K | 217.6K | 251.7K | 156.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.3M | 1.6M | 390.6K |
| Total liabilities | 4.4M | 17.3M | 29.7M | 7.3M |
| Current liabilities | 2.2M | 15.1M | 26.8M | 7.1M |
| Accounts payable | 359.2K | 828.0K | 8.2M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 157.9K | 330.0K | 644.7K | 176.0K |
| Deferred revenue | — | 8.2M | 4.0M | — |
| Tax payable | — | — | — | — |
| Pensions | 440.6K | 388.2K | 541.7K | 427.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.2M | 2.9M | 144.6K |
| Long term provisions | 2.1M | 2.0M | 2.4M | — |
| Long term debt | — | 168.0K | 442.2K | 139.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 345.2M | 329.7M | 309.8M | 191.2M |
| Retained earnings | -255.9M | -243.1M | -176.0M | -112.0M |
| Other shareholders equity | 9.9M | 9.2M | 9.0M | 8.7M |
| Total shareholders equity | 99.2M | 95.8M | 142.8M | 88.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.