Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 412.2M | 355.9M | 54.4M | 25.2M |
| Current assets | 334.9M | 317.9M | 47.5M | 22.3M |
| Cash | 53.3M | 47.6M | 20.1M | 9.3M |
| Cash equivalents | 156.2M | 15M | 11.7M | 853.0K |
| Cash and cash equivalents | 209.5M | 62.6M | 31.8M | 10.1M |
| Other short term investments | — | 156.9M | 42.0K | 75K |
| Accounts receivable | 33.4M | 17.3M | 1.3M | 6.8M |
| Other receivables | 3.8M | 1.8M | 48.3K | 31.5K |
| Inventory | 78.9M | 66.7M | 10.4M | 3.7M |
| Prepaid assets | 7.1M | 12.2M | 3.7M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.3M | 38.0M | 7.0M | 2.9M |
| Properties | 14.4M | 8.7M | 1.4M | 534.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.8M | 9.3M | 2.5M | 3.6M |
| Construction in progress | 4.4M | 889K | — | — |
| Leases | 7.5M | 2.7M | 512.3K | — |
| Accumulated depreciation | -12.2M | -5.0M | -1.0M | -1.3M |
| Goodwill | 20.1M | 6.4M | 19.0K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1M | 6.4M | 19.0K | — |
| Investments and advances | 1.1M | 1.2M | 626.6K | 42.9K |
| Other non current assets | 16.1M | 13.7M | 3.0M | — |
| Total liabilities | 75.6M | 44.3M | 12.6M | 6.2M |
| Current liabilities | 58.0M | 27.8M | 11.3M | 6.1M |
| Accounts payable | 21.7M | 2.2M | 2.0M | 564.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 373K | 253.1K | 596.1K |
| Deferred revenue | 400K | 799K | 8.8M | 4.6M |
| Tax payable | — | — | — | — |
| Pensions | 2.4M | 1.1M | 331.6K | 427.2K |
| Other current liabilities | 23.6M | 20.6M | — | — |
| Non current liabilities | 17.6M | 16.5M | 1.3M | 64.8K |
| Long term provisions | 1.8M | 1.3M | — | — |
| Long term debt | 11.0M | 8.7M | 1.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 6.1M | — | — |
| Shareholders equity | ||||
| Common stock | 313.7M | 313.1M | 45.1M | 40.5M |
| Retained earnings | 11.3M | -11.7M | -6.4M | -26.6M |
| Other shareholders equity | 11.6M | 10.1M | 3.1M | 5.1M |
| Total shareholders equity | 336.6M | 311.6M | 41.8M | 19.0M |
| 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.