Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 140.7M | 152.9M | 159.9M | 616.7M |
| Current assets | 23.4M | 54.9M | 83.8M | 568.1M |
| Cash | 7.8M | 15.3M | 26.2M | 23.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 15.3M | 26.2M | 23.0M |
| Other short term investments | 11.3M | 35.0M | 53.6M | — |
| Accounts receivable | 741.0K | 521.5K | 853.3K | 414.2K |
| Other receivables | — | — | — | — |
| Inventory | 2.6M | 2.3M | 1.7M | 2.7M |
| Prepaid assets | 733.1K | 847.7K | 689.1K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 540.0M |
| Hedging assets | 13.0K | — | 31.0K | — |
| Other current assets | 279.9K | 891.1K | 774.3K | 1.0M |
| Non current assets | 117.2M | 98.0M | 76.1M | 48.7M |
| Properties | 76.2M | 533.3K | 343.7K | 203.7K |
| Land and improvements | 109.9M | — | — | — |
| Machinery furniture equipment | 46.6M | 208.8M | 188.5M | 64.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.1M | -114.6M | -116.6M | -25.5M |
| Goodwill | 1.0M | 1.1M | 1.5M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 16.4K | — |
| Intangible assets | 1.0M | 1.1M | 1.5M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.2M | 2.4M | 7.6M |
| Total liabilities | 15.9M | 17.7M | 16.2M | 642.4M |
| Current liabilities | 15.4M | 16.9M | 15.5M | 609.3M |
| Accounts payable | 903.5K | 1.5M | 1.1M | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.6K | 186.8K | 114.6K | 23.8M |
| Deferred revenue | 7.2M | — | — | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | 1.0M | 956.0K | 864.0K | 791.2K |
| Other current liabilities | — | — | — | 538.5M |
| Non current liabilities | 525.4K | 757.9K | 686.8K | 33.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 225.2K | 371.3K | 224.6K | 27.8M |
| Provision for risks and charges | — | 127.0K | 222.9K | 335.2K |
| Deferred liabilities | — | — | — | 4.8M |
| Derivative product liabilities | — | 13.5K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 292.9M | 303.7M | 313.8M | 438.6M |
| Retained earnings | -111.0M | -111.0M | -112.4M | -354.8M |
| Other shareholders equity | -57.1M | -57.5M | -57.7M | -68.8M |
| Total shareholders equity | 124.7M | 135.2M | 143.7M | 30.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 15.5M |
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