Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 110.6M | 61.0M | 64.0M | 67.9M |
| Current assets | 34.6M | 14.2M | 24.6M | 33.7M |
| Cash | 5.7M | 1.4M | 946.4K | 4.0M |
| Cash equivalents | 20.5M | 12.2M | 23.2M | 25.4M |
| Cash and cash equivalents | 26.2M | 13.6M | 24.1M | 29.4M |
| Other short term investments | 7.0M | 21.5K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0M | 388.0K | 202.8K | 58.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 329.6K | 132.5K | 237.3K | 45.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 4.1M |
| Non current assets | 76.1M | 46.9M | 39.4M | 34.2M |
| Properties | 59.5M | 44.7M | 34.2M | 34.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 275.8K | 162.5K | 140.5K | 144.4K |
| Construction in progress | 15.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.5K | -146.7K | -135.9K | -147.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4M | 2.2M | 5.2M | — |
| Other non current assets | 4.0K | 1.1K | — | — |
| Total liabilities | 4.9M | 1.2M | 1.3M | 1.1M |
| Current liabilities | 3.7M | 785.0K | 1.1M | 936.2K |
| Accounts payable | 2.0M | 448.6K | 220.3K | 124.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.5K | 35.7K | 9.1K | 9.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 167.1K | 136.5K | 62.3K | 66.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 391.9K | 179.5K | 168.8K |
| Long term provisions | 1.2M | 355.1K | 150.1K | 168.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 165.6M | 120.0M | 119.3M | 118.3M |
| Retained earnings | -76.2M | -73.8M | -68.4M | -65.8M |
| Other shareholders equity | 18.0M | 14.2M | 12.1M | 14.4M |
| Total shareholders equity | 105.7M | 59.9M | 62.7M | 66.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -560.7K | -219.2K | -32.3K |
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/balance_sheet
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