Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.2M | 31.5M | 35.0M | 37.1M |
| Current assets | 6.6M | 14.9M | 22.0M | 26.7M |
| Cash | 6.3M | 14.4M | 21.8M | 26.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 14.4M | 21.8M | 26.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 59.3K | 308.1K | 77.3K | 145.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 180.6K | 181.2K | 180.6K | 166.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.6M | 16.7M | 13.0M | 10.4M |
| Properties | 21.2M | 16.7M | 13.0M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.8K | 105.5K | 102.1K | 94.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.5K |
| Accumulated depreciation | -194.7K | -124.2K | -72.2K | -72.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 543.5K | — | — | — |
| Total liabilities | 1.6M | 2.9M | 1.8M | 1.3M |
| Current liabilities | 1.5M | 2.4M | 1.6M | 1.3M |
| Accounts payable | 505.7K | 862.3K | 772.6K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.3K | 55.9K | — | — |
| Deferred revenue | 402.4K | 966.2K | — | — |
| Tax payable | — | — | — | — |
| Pensions | 167.6K | 112.9K | 137.7K | 87.5K |
| Other current liabilities | — | — | 589.2K | — |
| Non current liabilities | 16.4K | 483.6K | 171.6K | 18.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9K | 72.8K | — | — |
| Provision for risks and charges | — | 377.0K | 148.4K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.3M | 56.3M | 56.3M | 56.3M |
| Retained earnings | -35.4M | -32.6M | -29.4M | -25.3M |
| Other shareholders equity | 5.8M | 5.0M | 6.3M | 4.8M |
| Total shareholders equity | 26.6M | 28.7M | 33.2M | 35.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -83.0K | -33.3K | — | — |
Access the full
/balance_sheet
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