Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 149.2M | 137.3M | 92.2M | 81.3M |
| Current assets | 36.2M | 53.3M | 39.5M | 59.1M |
| Cash | 12.1M | 34.5M | 30.1M | 52.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 34.5M | 30.1M | 52.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 8.0M | 3.9M | 3.2M |
| Other receivables | 4.1M | 1.3M | 929.5K | 18.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.3M | 8.1M | 3.2M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 1.5M | 1.4M | 895.6K |
| Non current assets | 113.0M | 84.0M | 52.7M | 22.2M |
| Properties | 6.4M | 65.1M | 42.9M | 20.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 89.8M | 1.0M | 560.4K | 260.2K |
| Construction in progress | 33.8M | 25.7M | 13.4M | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.6M | -13.9M | -7.6M | -4.2M |
| Goodwill | 3.6M | 2.4M | 1.4M | 777.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 2.4M | 1.4M | 777.7K |
| Investments and advances | 56.4K | — | — | — |
| Other non current assets | 1.8M | 3.7M | 2.1M | — |
| Total liabilities | 37.3M | 25.4M | 22.1M | 12.3M |
| Current liabilities | 24.5M | 21.6M | 14.4M | 7.2M |
| Accounts payable | 10.9M | 6.0M | 5.0M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 120.8K | 432.9K | 325.6K |
| Deferred revenue | 27.7K | 46.8K | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.2M | 1.2M | 1.3M | 414.2K |
| Other current liabilities | 123.6K | — | — | — |
| Non current liabilities | 12.8M | 3.8M | 7.7M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5M | 3.6M | 7.6M | 4.7M |
| Provision for risks and charges | — | — | — | 351.6K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.9M | 118.9M | 76.8M | 76.6M |
| Retained earnings | -12.4M | -8.3M | -7.9M | -8.2M |
| Other shareholders equity | 3.4M | 1.4M | 1.3M | 632.1K |
| Total shareholders equity | 111.9M | 111.9M | 70.1M | 69.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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