Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 155.9M | 170.1M | 259.5M | 143.3M |
| Current assets | 27.6M | 42.7M | 129.6M | 25.4M |
| Cash | 27.2M | 42.2M | 19.6M | 5.6M |
| Cash equivalents | 190 | 190 | 109.3M | 19.1M |
| Cash and cash equivalents | 27.2M | 42.2M | 128.8M | 24.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 468.8K | 569.1K | 789.1K | 603.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 143.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 128.2M | 127.4M | 129.9M | 117.9M |
| Properties | 123.8M | 123.6M | 127.1M | 117.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 327.6K | 378.8K | 235.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 3.5M | 2.5M | 587.8K |
| Total liabilities | 6.6M | 26.0M | 44.6M | 11.0M |
| Current liabilities | 3.3M | 22.7M | 40.3M | 10.7M |
| Accounts payable | 540.6K | 1.2M | 12.3M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.6K | 496.7K | 970.2K | 264.9K |
| Deferred revenue | — | 12.3M | 6.0M | — |
| Tax payable | — | — | — | — |
| Pensions | 663.0K | 584.3K | 815.2K | 643.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3M | 3.3M | 4.4M | 217.6K |
| Long term provisions | 3.2M | 3.0M | 3.7M | — |
| Long term debt | — | 252.8K | 665.5K | 209.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 519.5M | 496.1M | 466.2M | 287.7M |
| Retained earnings | -385.1M | -365.9M | -264.9M | -168.5M |
| Other shareholders equity | 14.9M | 13.8M | 13.6M | 13.1M |
| Total shareholders equity | 149.3M | 144.1M | 214.9M | 132.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.