Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.0M | 149.0M | 88.7M | 133.0M |
| Current assets | 10.6M | 12.8M | 12.6M | 15.7M |
| Cash | 6.8M | 7.2M | 10.3M | 14.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 7.2M | 10.3M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.7M | 5.6M | 2.3M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.4M | 136.2M | 76.1M | 117.4M |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.6K | 30.8K | 12.7K | 226.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -122.2K | -206.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 519.4K | 550.8K | 287.2K | -2 |
| Total liabilities | 362.7K | 356.8K | 476.0K | 1.3M |
| Current liabilities | 362.7K | 356.8K | 476.0K | 1.3M |
| Accounts payable | 129.2K | 107.4K | 315.3K | 993.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 233.5K | 249.4K | 160.6K | 244.7K |
| 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 | 392.6M | 392.6M | 215.3M | 341.0M |
| Retained earnings | -339.9M | -287.0M | -144.0M | -239.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.6M | 148.6M | 88.2M | 131.7M |
| 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.