Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.4M | 14.6M | 14.6M | 17.5M |
| Current assets | 14.4M | 14.6M | 14.5M | 17.4M |
| Cash | 354.8K | 125.6K | 2.5M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 354.8K | 125.6K | 2.5M | 4.2M |
| Other short term investments | 13.8M | 14.3M | 11.6M | 12.8M |
| Accounts receivable | 227.2K | 59.1K | 459.1K | 493.0K |
| Other receivables | — | 59.1K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.8K | 49.8K | 53.2K | 63.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.8K | 49.8K | 53.2K | 63.1K |
| Total liabilities | 1.6M | 1.8M | 1.7M | 1.3M |
| Current liabilities | 352.2K | 107.0K | 169.4K | 87.7K |
| Accounts payable | 87.7K | 107.0K | 169.4K | 87.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 264.5K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.7M | 1.5M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.7M | 1.5M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.5M | 33.7M | 33.7M | 34.4M |
| Retained earnings | -20.8M | -21.0M | -20.9M | -18.2M |
| Other shareholders equity | — | 23.3K | 53.8K | 17.9K |
| Total shareholders equity | 12.8M | 12.8M | 12.9M | 16.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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