Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 29.8M | 30.6M | 17.0M | 27.2M |
| Current assets | 29.3M | 30.3M | 2.0M | 3.8M |
| Cash | 2.9M | 3.8M | 1.5M | 3.0M |
| Cash equivalents | 1.5M | 39.0K | 21.9K | 15K |
| Cash and cash equivalents | 4.4M | 3.9M | 1.5M | 3.0M |
| Other short term investments | 39.0K | — | — | — |
| Accounts receivable | — | — | — | 83.1K |
| Other receivables | 44.8K | 270.3K | 401.3K | 496.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 34.1K | 94.6K | 89.9K | 149.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 24.8M | 26.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 476.8K | 204.4K | 15.0M | 23.5M |
| Properties | 317.7K | 317.7K | 13.4M | 20.8M |
| Land and improvements | — | — | 178.1K | — |
| Machinery furniture equipment | 127.1K | 27.8K | 32.5K | 41.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -366.3K | -141.2K | -39.6K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 95.9K | — | — | — |
| Other non current assets | 302.2K | — | 1.5M | 2.6M |
| Total liabilities | 12.4M | 8.6M | 829.5K | 825.5K |
| Current liabilities | 12.4M | 8.5M | 691.5K | 765.5K |
| Accounts payable | 74.6K | 124.4K | 44.3K | 74.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.5K | 108.8K | 55.9K | — |
| Deferred revenue | — | 140.7K | 78.9K | 140.7K |
| Tax payable | — | — | — | — |
| Pensions | 211.9K | 246.8K | — | — |
| Other current liabilities | 489.9K | 1.8M | — | — |
| Non current liabilities | 0 | 137.4K | 138.0K | 60.0K |
| Long term provisions | — | 60K | 33.6K | 60.0K |
| Long term debt | — | 77.4K | 104.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.6M | 107.7M | 60.3M | 102.6M |
| Retained earnings | -97.1M | -93.6M | -48.9M | -84.4M |
| Other shareholders equity | 6.9M | 7.8M | 4.6M | 8.3M |
| Total shareholders equity | 17.4M | 21.9M | 16.0M | 26.4M |
| 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.