Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.1M | 10.2M | 13.1M | 6.0M |
| Current assets | 7.5M | 6.1M | 8.2M | 3.3M |
| Cash | 4.0M | 1.8M | 2.6M | 800.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 1.8M | 2.6M | 800.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 845.9K | 721.7K | 919.5K | 460.9K |
| Other receivables | -154.6K | -35.6K | 51.9K | 98.3K |
| Inventory | 991.0K | 1.7M | 2.2M | 910.0K |
| Prepaid assets | 65.8K | 39.2K | 348.1K | 80.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133 | 11.8K | — | — |
| Non current assets | 3.6M | 4.1M | 4.8M | 2.7M |
| Properties | 3.4M | 3.4M | 3.4M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.2M | 20.2M | 20.2M | 10.0M |
| Construction in progress | — | 0 | 12.2K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9M | -20.2M | -19.5M | -9.3M |
| Goodwill | 149.7K | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | 12.2K | — |
| Total liabilities | 4.4M | 5.8M | 6.5M | 2.6M |
| Current liabilities | 2.2M | 3.1M | 3.7M | 1.2M |
| Accounts payable | 942.1K | 1.5M | 1.7M | 560.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 442.6K | 1.0M | 1.2M | 95.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 466.6K | 456.1K | 632.7K | 430.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 2.6M | 2.8M | 1.5M |
| Long term provisions | 785.9K | 785.9K | 733.8K | 343.3K |
| Long term debt | 1.3M | 1.7M | 2.0M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.8M | 122.9M | 119.2M | 56.8M |
| Retained earnings | -130.8M | -126.9M | -120.7M | -57.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7M | 4.5M | 6.5M | 3.4M |
| 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.