Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 225.6M | 171.8M | 134.6M | 104.6M |
| Current assets | 186.5M | 137.9M | 109.1M | 79.8M |
| Cash | 71.6M | 40.0M | 20.2M | 42.4M |
| Cash equivalents | 44.6M | 42.5M | 40.5M | — |
| Cash and cash equivalents | 116.2M | 82.5M | 60.8M | 42.4M |
| Other short term investments | 23.1M | 21.0M | 20.1M | 17.9M |
| Accounts receivable | 42.7M | 31.9M | 26.4M | 18.5M |
| Other receivables | 109.9K | 98.6K | 154.5K | 171.1K |
| Inventory | 65.3K | 32.6K | 36.6K | 51.3K |
| Prepaid assets | 2.6M | 1.3M | 1.0M | 868.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 978.9K | 356.3K | — | — |
| Other current assets | 819.8K | 761.2K | 521.4K | 299.0K |
| Non current assets | 39.0M | 33.9M | 25.5M | 24.8M |
| Properties | 1.9M | 1.2M | 1.9M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 414.2K | 341.0K | 2.3M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -442.2K | — | -2.7M | -2.4M |
| Goodwill | 13.8M | 13.4M | 14.2M | 14.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | 13.4M | 14.2M | 14.8M |
| Investments and advances | 4.9M | 4.9M | — | — |
| Other non current assets | 18.5M | 14.0M | 9.9M | 8.2M |
| Total liabilities | 54.4M | 46.4M | 42.2M | 36.8M |
| Current liabilities | 28.7M | 23.0M | 20.5M | 17.9M |
| Accounts payable | 937.0K | 1.2M | 687.9K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 438.8K | 368.3K | 435.5K | 402.2K |
| Deferred revenue | 15.5M | 13.0M | 12.7M | 10.9M |
| Tax payable | — | — | — | — |
| Pensions | 4.1M | 1.1M | 2.5M | 2.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.7M | 23.4M | 21.6M | 19.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.0M | 797.1K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 5.1M | 5.2M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.1M | 15.7M | 1.3M | 1.3M |
| Retained earnings | 159.5M | 115.4M | 84.7M | 61.6M |
| Other shareholders equity | -11.5M | -6.2M | 6.5M | 4.8M |
| Total shareholders equity | 171.1M | 125.0M | 92.4M | 67.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.