Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 619.5M | 616.9M | 679.1M | 703.1M |
| Current assets | — | — | — | — |
| Cash | 95.4M | 182.7M | 211.5M | 237.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.4M | 182.7M | 211.5M | 237.8M |
| Other short term investments | 920.4K | 943.6K | 943.6K | 934.5K |
| Accounts receivable | 22.7M | 31.0M | 30.3M | 36.4M |
| Other receivables | 2.0M | 607.1K | 672.3K | 199.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 3.3M | 4.5M | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 120.9M | 120.9M | 121.8M | 122.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.8K | 645.1K | 1.4M | 3.4M |
| Investments and advances | 422.3M | 320.8M | 323.9M | 307.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.3M | 39.5M | 133.9M | 121.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.3M | 5.4M | 5.6M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.6M | 1.5M | 1.5M |
| Deferred revenue | 15.6M | 5.0M | 7.2M | 10.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6M | 1.9M | 3.4M | 1.9M |
| Long term debt | 1.1M | 2.7M | 4.3M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 4.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.0M | 355.2M | 358.1M | 380.4M |
| Retained earnings | — | 74.2K | -293.4K | 21.1M |
| Other shareholders equity | 255.2M | 222.1M | 187.3M | 180.0M |
| Total shareholders equity | 568.2M | 577.4M | 545.1M | 581.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.