Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.1M | 13.2M | 10.2M | 4.4M |
| Current assets | 7.5M | 9.5M | 6.1M | 2.2M |
| Cash | 4.0M | — | 1.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 4.2M | 1.8M | 160.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 845.9K | 669.1K | 721.7K | 297.5K |
| Other receivables | -154.6K | — | -35.6K | — |
| Inventory | 991.0K | 1.7M | 1.7M | 1.2M |
| Prepaid assets | 65.8K | 123.4K | 39.2K | 182.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133 | 3.0M | 11.8K | 9.9K |
| Non current assets | 3.6M | 3.7M | 4.1M | 2.2M |
| Properties | 3.4M | 3.5M | 3.4M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.2M | — | 20.2M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9M | — | -20.2M | — |
| Goodwill | 149.7K | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 204.8K | 1 | 100.2K |
| Total liabilities | 4.4M | 4.6M | 5.8M | 2.7M |
| Current liabilities | 2.2M | 2.2M | 3.1M | 1.4M |
| Accounts payable | 942.1K | 1.5M | 1.5M | 930.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 442.6K | 279.9K | 1.0M | 87.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 466.6K | — | 456.1K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 2.4M | 2.6M | 1.3M |
| Long term provisions | 785.9K | 833.4K | 785.9K | 384.4K |
| Long term debt | 1.3M | 1.6M | 1.7M | 939.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.8M | 128.6M | 122.9M | 58.4M |
| Retained earnings | -130.8M | -128.4M | -126.9M | -60.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7M | 8.6M | 4.5M | 1.7M |
| 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.