Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 132.1M | 58.1M | 57.3M | 50.1M |
| Current assets | 41.3M | 25.3M | 27.2M | 24.0M |
| Cash | 21.4M | 7.2M | 11.4M | 11.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4M | 7.2M | 11.4M | 11.4M |
| Other short term investments | — | 642.2K | 650.6K | — |
| Accounts receivable | 4.0M | 2.9M | 3.4M | 3.4M |
| Other receivables | 14.6M | 12.7M | 9.9M | 6.0M |
| Inventory | 189.8K | 1.2M | 1.4M | 1.9M |
| Prepaid assets | 2.1M | 1.4M | 1.1M | 948.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.8K | 22.3K | 758.5K |
| Non current assets | 90.8M | 32.8M | 30.1M | 26.1M |
| Properties | 8.9M | 9.1M | 15.3M | 14.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.8M | 30.2M | 25.6M | 20.0M |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 749.9K | 758.1K | 612.9K |
| Accumulated depreciation | -26.0M | -19.5M | -16.3M | -12.4M |
| Goodwill | 106.8M | 17.0M | 6.1M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.2M | 5.0M | 1.9M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 1.3M | 805.8K | — |
| Total liabilities | 44.3M | 29.6M | 32.3M | 32.5M |
| Current liabilities | 34.2M | 20.3M | 16.7M | 17.6M |
| Accounts payable | 5.6M | 4.5M | 2.6M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 3.0M | 3.0M | 2.6M |
| Deferred revenue | 1.2M | 2.0M | 841.0K | 813.1K |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | 1.2M | 818.8K | 861.8K |
| Other current liabilities | 6.1M | 796.2K | 1.1M | 1.8M |
| Non current liabilities | 10.0M | 9.4M | 15.6M | 15.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 7.4M | 14.6M | 14.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.0M | 994.1K | 773.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.9M | 65.9M | 65.9M | 66.7M |
| Retained earnings | -38.4M | -43.8M | -47.5M | -53.9M |
| Other shareholders equity | 7.3M | 5.8M | 5.2M | 5.5M |
| Total shareholders equity | 87.8M | 27.9M | 23.7M | 18.3M |
| 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.