Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 238.5M | 206.6M | 180.4M | 195.7M |
| Current assets | 129.2M | 128.6M | 106.3M | 119.6M |
| Cash | 50.2M | 47.6M | 44.0M | 18.8M |
| Cash equivalents | — | — | — | 11.3M |
| Cash and cash equivalents | 50.2M | 47.6M | 44.0M | 30.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.3M | 28.1M | 22.1M | 38.1M |
| Other receivables | 37.0M | 50.2M | 37.0M | 50.2M |
| Inventory | 918.1K | 1.1M | 711.4K | 785.0K |
| Prepaid assets | 2.3M | 1.9M | 2.7M | 666.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 109.2M | 78.0M | 74.1M | 76.0M |
| Properties | 4.4M | 4.3M | 5.7M | 6.0M |
| Land and improvements | 534.1K | 534.1K | 518.8K | 518.8K |
| Machinery furniture equipment | 20.8M | 18.5M | 23.0M | 22.9M |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 1.5M | 1.4M | 1.2M |
| Accumulated depreciation | -15.6M | -14.4M | -19.2M | -18.6M |
| Goodwill | 178.8M | 128.4M | 121.1M | 122.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 3.1M | 4.4M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 1.7M | — | — |
| Total liabilities | 122.6M | 98.3M | 77.2M | 97.0M |
| Current liabilities | 112.5M | 92.9M | 70.5M | 81.5M |
| Accounts payable | 27.5M | 32.0M | 14.2M | 17.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 2.0M | 1.5M | 1.2M |
| Deferred revenue | 1.5M | 5.1M | 5.9M | 86.7K |
| Tax payable | — | — | — | — |
| Pensions | 14.8M | 11.4M | 10.3M | 11.4M |
| Other current liabilities | 2.6M | 566.4K | 4.1M | 3.2M |
| Non current liabilities | 10.1M | 5.4M | 6.7M | 15.5M |
| Long term provisions | 643.4K | 798.6K | — | — |
| Long term debt | 2.7M | 2.6M | 4.4M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.8M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 1.5M | — | 4.0M |
| Shareholders equity | ||||
| Common stock | 67.4M | 66.6M | 66.1M | 65.7M |
| Retained earnings | 48.3M | 41.6M | 36.6M | 32.6M |
| Other shareholders equity | 210.1K | 109.3K | 459.3K | 420.8K |
| Total shareholders equity | 115.9M | 108.3M | 103.1M | 98.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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