Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 130.0M | 124.9M | 152.2M | 137.4M |
| Current assets | 44.9M | 41.0M | 46.3M | 43.1M |
| Cash | 7.9M | 7.5M | 7.3M | 8.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 7.5M | 7.3M | 8.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 13.5M | 15.6M | 13.5M |
| Other receivables | 109.0K | — | — | 318.3K |
| Inventory | 19.4M | 18.6M | 21.2M | 18.8M |
| Prepaid assets | 1.4M | 1.3M | 1.4M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 182.7K | 94.4K |
| Other current assets | 23.3K | 44.5K | 524.9K | 17.3K |
| Non current assets | 85.1M | 83.9M | 105.9M | 94.3M |
| Properties | 18.4M | 15.5M | 15.0M | 10.3M |
| Land and improvements | 7.2M | 6.7M | 6.7M | 5.2M |
| Machinery furniture equipment | 16.1M | 13.4M | 11.3M | 9.3M |
| Construction in progress | 1.2M | 1.2M | 1.7M | 949.5K |
| Leases | 1.8M | 1.8M | 1.5M | 2.3M |
| Accumulated depreciation | -20.5M | -15.2M | -11.8M | -9.1M |
| Goodwill | 97.4M | 95.3M | 129.5M | 140.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9M | 19.3M | 22.4M | 2.6M |
| Investments and advances | 91.0K | 91.0K | 1.0M | 970.1K |
| Other non current assets | 3.1M | 3.1M | 4.4M | 2.9M |
| Total liabilities | 59.8M | 56.6M | 66.1M | 60.0M |
| Current liabilities | 22.7M | 47.9M | 26.0M | 53.3M |
| Accounts payable | 7.4M | 6.9M | 6.4M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 30.5M | 7.8M | 37.5M |
| Deferred revenue | — | — | 968.1K | 140.9K |
| Tax payable | — | — | — | — |
| Pensions | 6.2M | 6.0M | 6.1M | 5.4M |
| Other current liabilities | — | 802.0K | — | — |
| Non current liabilities | 37.1M | 8.6M | 40.1M | 6.7M |
| Long term provisions | — | 257.1K | 186.1K | 215.3K |
| Long term debt | 34.1M | 6.8M | 32.9M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 1.6M | 6.8M | — |
| Derivative product liabilities | — | — | 178.7K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.6M | 67.4M | 67.3M | 64.0M |
| Retained earnings | -8.0M | -5.0M | 11.8M | 11.5M |
| Other shareholders equity | 10.5M | 5.9M | 7.0M | 1.9M |
| Total shareholders equity | 70.2M | 68.3M | 86.1M | 77.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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