Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 249.3M | 271.0M | 283.3M | 1.1B |
| Current assets | 41.5M | 97.3M | 148.5M | 1.0B |
| Cash | 13.9M | 27.2M | 46.4M | 40.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 27.2M | 46.4M | 40.8M |
| Other short term investments | 20M | 62M | 95M | — |
| Accounts receivable | 1.3M | 924K | 1.5M | 734K |
| Other receivables | — | — | — | — |
| Inventory | 4.6M | 4.1M | 2.9M | 4.8M |
| Prepaid assets | 1.3M | 1.5M | 1.2M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 956.8M |
| Hedging assets | 23K | — | 55K | — |
| Other current assets | 496K | 1.6M | 1.4M | 1.8M |
| Non current assets | 207.7M | 173.7M | 134.8M | 86.2M |
| Properties | 135.0M | 945K | 609K | 361K |
| Land and improvements | 194.7M | — | — | — |
| Machinery furniture equipment | 82.6M | 370.0M | 333.9M | 114.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -211.0M | -203.1M | -206.6M | -45.2M |
| Goodwill | 1.8M | 2.0M | 2.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 29K | — |
| Intangible assets | 1.8M | 2.0M | 2.6M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 3.8M | 4.2M | 13.6M |
| Total liabilities | 28.2M | 31.4M | 28.8M | 1.1B |
| Current liabilities | 27.3M | 30.0M | 27.5M | 1.1B |
| Accounts payable | 1.6M | 2.6M | 1.9M | 23.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 366K | 331K | 203K | 42.1M |
| Deferred revenue | 12.7M | — | — | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | 1.9M | 1.7M | 1.5M | 1.4M |
| Other current liabilities | — | — | — | 954.2M |
| Non current liabilities | 931K | 1.3M | 1.2M | 58.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 399K | 658K | 398K | 49.2M |
| Provision for risks and charges | — | 225K | 395K | 594K |
| Deferred liabilities | — | — | — | 8.5M |
| Derivative product liabilities | — | 24K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 519.0M | 538.1M | 556.1M | 777.1M |
| Retained earnings | -196.7M | -196.6M | -199.2M | -628.7M |
| Other shareholders equity | -101.2M | -101.8M | -102.3M | -121.9M |
| Total shareholders equity | 221.0M | 239.7M | 254.6M | 54.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 27.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.