Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 116.8M | 139.6M | 169.9M | 155.8M |
| Current assets | 7.1M | 9.9M | 24.5M | 40.3M |
| Cash | 7.1M | 9.9M | 1.9M | 27.7M |
| Cash equivalents | — | — | 22.5M | 12.5M |
| Cash and cash equivalents | 7.1M | 9.9M | 24.4M | 40.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5K | 23K | 34K | 12K |
| Other receivables | 30K | 30K | 30K | 30K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 109.7M | 129.7M | 145.4M | 115.5M |
| Properties | 3.8M | 3.8M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 105.9M | 125.9M | 143.9M | 115.5M |
| Other non current assets | — | — | 1.5M | — |
| Total liabilities | 243K | 447K | 302K | 174K |
| Current liabilities | 243K | 447K | 302K | 174K |
| Accounts payable | 29K | 249K | 135K | 62K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 127K | 143K | 119K | 62K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 156.2M | 155.7M | 155.3M | 133.1M |
| Retained earnings | -53.6M | -31.6M | 615K | 9.2M |
| Other shareholders equity | 14.0M | 14.0M | 13.7M | 13.3M |
| Total shareholders equity | 116.6M | 138.1M | 169.6M | 155.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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