Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.3M | 98.5M | 105.3M | 75.6M |
| Current assets | 24.2M | 37.6M | 44.0M | 43.2M |
| Cash | 21.8M | 1.8M | 8.1M | 12.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.8M | 1.8M | 8.1M | 12.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 703K | 15.8M | 16.7M | 14.0M |
| Other receivables | — | -106K | 958K | 274K |
| Inventory | 2.0M | 18.6M | 17.8M | 16.1M |
| Prepaid assets | 163K | 940K | 646K | 267K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 201K | 23K | 66K |
| Other current assets | — | — | — | — |
| Non current assets | 6.1M | 60.9M | 61.3M | 32.4M |
| Properties | 271K | 2.1M | 1.0M | 928K |
| Land and improvements | — | 7.4M | 7.4M | 7.4M |
| Machinery furniture equipment | 343K | 40.3M | 37.6M | 36.0M |
| Construction in progress | — | 230K | 1.8M | 890K |
| Leases | — | — | — | — |
| Accumulated depreciation | -379K | -30.5M | -27.8M | -25.0M |
| Goodwill | 5.8M | 60.3M | 60.3M | 12.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 22.4M | 22.5M | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 26.6M | 33.5M | 18.8M |
| Current liabilities | 1.9M | 18.4M | 25.6M | 16.0M |
| Accounts payable | 373K | 9.9M | 11.2M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25K | 2.5M | 2.4M | 532K |
| Deferred revenue | — | — | 342K | 449K |
| Tax payable | — | — | — | — |
| Pensions | 158K | 2.6M | 2.8M | 2.6M |
| Other current liabilities | — | 54K | 3.6M | 81K |
| Non current liabilities | 492K | 8.2M | 7.9M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.8M | 2.4M | 446K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 492K | 6.3M | 5.3M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.1M | 103.8M | 103.8M | 90.7M |
| Retained earnings | -45.3M | -32.6M | -32.4M | -34.2M |
| Other shareholders equity | — | 681K | 390K | 248K |
| Total shareholders equity | 27.8M | 71.9M | 71.8M | 56.7M |
| 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.