Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 617.3M | 614.7M | 676.6M | 700.6M |
| Current assets | — | — | — | — |
| Cash | 95.1M | 182.0M | 210.8M | 237.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.1M | 182.0M | 210.8M | 237.0M |
| Other short term investments | 917.1K | 940.2K | 940.2K | 931.2K |
| Accounts receivable | 22.6M | 30.9M | 30.2M | 36.3M |
| Other receivables | 2.0M | 605.0K | 669.9K | 198.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 3.3M | 4.5M | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 120.5M | 120.5M | 121.4M | 122.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.6K | 642.8K | 1.4M | 3.4M |
| Investments and advances | 420.8M | 319.7M | 322.7M | 306.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.1M | 39.3M | 133.5M | 121.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.3M | 5.4M | 5.6M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.6M | 1.5M | 1.5M |
| Deferred revenue | 15.5M | 5.0M | 7.2M | 10.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6M | 1.9M | 3.4M | 1.9M |
| Long term debt | 1.1M | 2.7M | 4.3M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 4.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 311.9M | 354.0M | 356.9M | 379.1M |
| Retained earnings | — | 73.9K | -292.3K | 21.0M |
| Other shareholders equity | 254.3M | 221.3M | 186.6M | 179.3M |
| Total shareholders equity | 566.2M | 575.4M | 543.2M | 579.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.