Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 175.6M | 161.6M | 108.6M | 95.7M |
| Current assets | 42.6M | 62.7M | 46.5M | 69.6M |
| Cash | 14.3M | 40.6M | 35.5M | 61.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3M | 40.6M | 35.5M | 61.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2M | 9.4M | 4.6M | 3.8M |
| Other receivables | 4.9M | 1.5M | 1.1M | 21.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.4M | 9.5M | 3.7M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 1.7M | 1.7M | 1.1M |
| Non current assets | 133.0M | 98.9M | 62.1M | 26.2M |
| Properties | 7.6M | 76.6M | 50.6M | 23.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105.8M | 1.2M | 659.8K | 306.3K |
| Construction in progress | 39.9M | 30.2M | 15.7M | 6.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.6M | -16.3M | -9.0M | -5.0M |
| Goodwill | 4.2M | 2.8M | 1.6M | 915.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 2.8M | 1.6M | 915.6K |
| Investments and advances | 66.4K | — | — | — |
| Other non current assets | 2.1M | 4.4M | 2.4M | — |
| Total liabilities | 43.9M | 29.9M | 26.0M | 14.5M |
| Current liabilities | 28.8M | 25.5M | 17.0M | 8.5M |
| Accounts payable | 12.9M | 7.0M | 5.9M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 142.2K | 509.6K | 383.4K |
| Deferred revenue | 32.6K | 55.2K | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.8M | 1.4M | 1.5M | 487.7K |
| Other current liabilities | 145.5K | — | — | — |
| Non current liabilities | 15.0M | 4.4M | 9.1M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7M | 4.3M | 9.0M | 5.5M |
| Provision for risks and charges | — | — | — | 414.0K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.4M | 140.0M | 90.4M | 90.2M |
| Retained earnings | -14.6M | -9.8M | -9.4M | -9.7M |
| Other shareholders equity | 4.0M | 1.6M | 1.5M | 744.2K |
| Total shareholders equity | 131.8M | 131.7M | 82.5M | 81.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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