Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.3M | 14.9M | 15.0M | 14.3M |
| Current assets | 2.7M | 2.6M | 3.5M | 2.8M |
| Cash | 1.6M | 2.1M | 534.8K | 728.5K |
| Cash equivalents | 332.7K | 332.7K | 798.4K | 2.0M |
| Cash and cash equivalents | 1.9M | 2.5M | 1.3M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 491.6K | 25.0K | 577.7K | 72.0K |
| Other receivables | 257.3K | 59.6K | 1.5M | 19.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 59.7K | 56.7K | 42.5K | 526 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | — |
| Non current assets | 15.6M | 12.3M | 11.5M | 11.5M |
| Properties | — | 143.5K | 138.8K | 138.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 2.4M | 2.4M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.2M | -952.7K | -750.8K |
| Goodwill | 11.8M | 10.3M | 9.5M | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 10.3M | 9.5M | 9.6M |
| Investments and advances | 8.3K | 8.3K | 8.3K | 8.3K |
| Other non current assets | 2.6M | 590.4K | 369.2K | 359.1K |
| Total liabilities | 5.5M | 864.5K | 840.9K | 522.9K |
| Current liabilities | 3.6M | 838.4K | 798.0K | 419.1K |
| Accounts payable | 570.0K | 320.1K | 371.9K | 270.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 22.8K | 48.7K | 46.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 124.5K | 122.8K | 141.7K | 102.3K |
| Other current liabilities | 1.2M | — | — | — |
| Non current liabilities | 2.0M | 26.1K | 42.9K | 103.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | — | 25.1K | 65.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.5M | 140.5M | 139.1M | 138.6M |
| Retained earnings | -128.0M | -127.1M | -125.6M | -125.8M |
| Other shareholders equity | 334.9K | 651.7K | 598.5K | 1.0M |
| Total shareholders equity | 12.8M | 14.0M | 14.1M | 13.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.