Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.8M | 2.0M | 2.2M |
| Current assets | 1.4M | 1.5M | 1.7M | 2.1M |
| Cash | 468.9K | 961.6K | 1.1M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 468.9K | 961.6K | 1.1M | 1.7M |
| Other short term investments | 61.9K | 64.1K | 48.4K | 100.1K |
| Accounts receivable | 138.9K | 157.4K | 92.0K | 79.6K |
| Other receivables | — | 27.1K | 8.9K | 137.9K |
| Inventory | 380.8K | 305.7K | 441.2K | 83.9K |
| Prepaid assets | 333.1K | 5.6K | 8.5K | 6.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 222.4K | 299.8K | 294.1K | 23.5K |
| Properties | 261.1K | 351.4K | 279.2K | 2.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 173.8K | 136.8K | 127.6K | 99.2K |
| Construction in progress | — | — | — | — |
| Leases | 3.1K | 3.1K | 3.1K | 3.1K |
| Accumulated depreciation | -215.5K | -191.4K | -115.8K | -81.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 703.9K | 776.8K | 755.2K | 810.5K |
| Current liabilities | 625.4K | 586.9K | 546.5K | 798.1K |
| Accounts payable | 159.1K | 122.2K | 171.0K | 82.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.0K | 131.7K | 95.9K | 277.3K |
| Deferred revenue | 37.9K | 126.0K | 104.8K | 82.4K |
| Tax payable | — | — | — | — |
| Pensions | 157.7K | 136.2K | 114.3K | 91.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.4K | 189.9K | 208.7K | 12.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 62.9K | 169.4K | 192.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.3M | 29.3M | 28.8M | 28.8M |
| Retained earnings | -28.5M | -28.3M | -27.6M | -27.5M |
| Other shareholders equity | 32.1K | 32.1K | — | — |
| Total shareholders equity | 902.2K | 1.0M | 1.2M | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.