Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 162.0M | 179.6M | 201.7M | 272.0M |
| Current assets | 28.0M | 29.1M | 44.6M | 83.4M |
| Cash | 7.6M | 4.7M | 24.9M | 39.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 4.7M | 24.9M | 39.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 9.5M | 5.2M | 34.8M |
| Other receivables | 905.1K | 3.7M | 5.7M | — |
| Inventory | 5.4M | 5.2M | 8.8M | 6.8M |
| Prepaid assets | 3.4M | 5.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 134.0M | 150.6M | 157.2M | 188.6M |
| Properties | 103.6M | 105.4M | 104.6M | 102.8M |
| Land and improvements | 3.6M | 3.6M | 3.6M | 3.6M |
| Machinery furniture equipment | 36.1M | 32.3M | 25.5M | 24.6M |
| Construction in progress | 1.3M | 2.6M | 2.5M | 591.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.1M | -87.4M | -76.5M | -72.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 52.6M | 52.3M | 46.8M | 70.2M |
| Other non current assets | 34.9M | 41.8M | 50.7M | 59.7M |
| Total liabilities | 94.3M | 83.0M | 106.7M | 245.0M |
| Current liabilities | 44.5M | 45.0M | 64.5M | 128.4M |
| Accounts payable | 11.9M | 18.5M | 22.2M | 61.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.9M | 2.2M | 7.0M |
| Deferred revenue | 11.0M | 21.7M | 36.5M | 58.1M |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 3.0M | 3.7M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.8M | 38.0M | 42.2M | 116.6M |
| Long term provisions | 33.8M | 33.5M | 35.0M | 38.9M |
| Long term debt | 4.7M | 514.3K | 2.0M | 22.1M |
| Provision for risks and charges | — | — | — | 14.1M |
| Deferred liabilities | — | 4.0M | 5.3M | 40.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 213.0M | 213.0M | 213.0M | 207.0M |
| Retained earnings | -158.8M | -130.1M | -131.2M | -152.2M |
| Other shareholders equity | 13.9M | 12.4M | 13.0M | 27.6M |
| Total shareholders equity | 67.8M | 95.1M | 95.1M | 88.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -316.0K | -233.3K | 292.2K | 5.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.