Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 107.8M | 117.5M | 128.0M | 148.1M |
| Current assets | 9.8M | 16.9M | 61.2M | 120.1M |
| Cash | 8.2M | 8.3M | 17.4M | 96.0M |
| Cash equivalents | — | 6.8M | 41.6M | 20.0M |
| Cash and cash equivalents | 8.2M | 15.2M | 59.0M | 116.1M |
| Other short term investments | — | — | 214 | 3.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.2M | 1.2M | 1.3M | 3.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 469.9K | 484.9K | 934.3K | 185.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 214 | 3.5K |
| Non current assets | 98.0M | 100.6M | 66.7M | 28.1M |
| Properties | 94.4M | 97.5M | 66.1M | 27.8M |
| Land and improvements | 52.2K | 58.7K | 24.2K | — |
| Machinery furniture equipment | 2.5M | 2.4M | 1.1M | 352.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -944.4K | -501.4K | -1.2M | -54.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0M | 1.1M | 692.0K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3M | 15.3M | 11.3M | 3.3M |
| Current liabilities | 11.1M | 12.5M | 10.4M | 3.2M |
| Accounts payable | 551.8K | 469.5K | 2.4M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 646.7K | 598.3K | 230.5K | 53.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.7M | 9.6M | 2.8M | 169.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 2.8M | 877.3K | 133.5K |
| Long term provisions | 824.4K | 1.8M | — | — |
| Long term debt | 359.2K | 976.0K | 876.3K | 130.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.3M | 161.0M | 152.0M | 152.9M |
| Retained earnings | -75.4M | -75.0M | -43.0M | -14.5M |
| Other shareholders equity | 6.4M | 15.4M | 4.3M | 6.3M |
| Total shareholders equity | 95.6M | 102.3M | 116.7M | 144.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 275.1K | 939.4K | 3.4M | — |
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/balance_sheet
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