Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 121.8M | 60.6M | 24.7M | 30.1M |
| Current assets | 118.0M | 56.9M | 21.2M | 26.1M |
| Cash | 101.7M | 44.4M | 10.3M | 19.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.7M | 44.4M | 10.3M | 19.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.0M | 12.0M | 10.8M | 6.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 271.0K | 494.3K | 32.9K | 45.4K |
| Non current assets | 3.8M | 3.7M | 3.5M | 4.1M |
| Properties | 1.5M | 1.4M | 627.2K | 999.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 2.4M | 2.2M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -2.7M | -2.1M | -1.8M |
| Goodwill | 2.6M | 2.7M | 2.8M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.7M | 2.8M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 15.7K |
| Total liabilities | 8.8M | 6.8M | 5.8M | 3.4M |
| Current liabilities | 8.2M | 6.1M | 5.6M | 2.9M |
| Accounts payable | 5.8M | 5.0M | 3.3M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.0K | 205.8K | 118.2K | 172.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 653.2K | 631.0K | 508.4K | 669.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 633.9K | 715.6K | 211.1K | 506.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 415.3K | 533.6K | 91.5K | 454.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 245.6M | 153.2M | 93.1M | 83.7M |
| Retained earnings | -137.0M | -103.6M | -78.5M | -63.4M |
| Other shareholders equity | 4.1M | 3.9M | 3.9M | 5.8M |
| Total shareholders equity | 113.0M | 53.9M | 18.9M | 26.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 288.9K | 371.5K | 460.5K | 564.9K |
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