Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.9M | 24.5M | 34.6M | 44.0M |
| Current assets | 15.0M | 21.9M | 31.3M | 40.3M |
| Cash | 203.3K | 352.8K | 1.1M | 2.7M |
| Cash equivalents | 10.0M | 15.2M | 22.3M | 30.4M |
| Cash and cash equivalents | 10.2M | 15.5M | 23.4M | 33.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 4.0M | 5.2M | 4.8M |
| Other receivables | 124.9K | 162.8K | 251.2K | 366.1K |
| Inventory | 1.3M | 1.6M | 1.8M | 1.9M |
| Prepaid assets | 673.1K | 538.9K | 620.6K | 53.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 2.6M | 3.3M | 3.7M |
| Properties | 1.2M | 1.7M | 2.2M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.6M | 2.6M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | 515.6K | 515.6K | 515.6K | 459.1K |
| Accumulated depreciation | -2.4M | -2.3M | -2.1M | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3M | 5.8M | 11.5M | 11.8M |
| Current liabilities | 3.5M | 4.4M | 9.6M | 6.8M |
| Accounts payable | 1.4M | 1.8M | 4.4M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 841.9K | 1.0M | 3.7M | 461.8K |
| Deferred revenue | 3.3K | 18.6K | 2.0K | 309.6K |
| Tax payable | — | — | — | — |
| Pensions | 770.1K | 697.7K | 851.2K | 889.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 795.4K | 1.4M | 1.9M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 754.2K | 1.3M | 1.8M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.0M | 160.0M | 159.9M | 159.9M |
| Retained earnings | -167.7M | -161.0M | -155.6M | -145.2M |
| Other shareholders equity | 20.3M | 19.8M | 18.8M | 17.5M |
| Total shareholders equity | 12.6M | 18.7M | 23.1M | 32.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.