Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0M | 8.4M | 11.0M | 12.5M |
| Current assets | 7.9M | 8.3M | 10.8M | 12.3M |
| Cash | 197.4K | 115.4K | 1.6M | 4.1M |
| Cash equivalents | 6.0M | 6.9M | 6.7M | 6.7M |
| Cash and cash equivalents | 6.2M | 7.1M | 8.3M | 10.8M |
| Other short term investments | 1.6M | 1.1M | 2.4M | 1.5M |
| Accounts receivable | 62.0K | 68.8K | 114.5K | 63.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.1K | 78.1K | 116.8K | 129.7K |
| Properties | 45.2K | — | 64.1K | 64.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 198.7K | 193.0K | 187.0K | 151.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.5K | -139.7K | -159.2K | -110.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.7K | 24.8K | 24.8K | 24.8K |
| Total liabilities | 237.6K | 245.1K | 579.6K | 509.7K |
| Current liabilities | 229.4K | 244.1K | 567.9K | 481.5K |
| Accounts payable | 8.7K | 48.4K | 365.4K | 292.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.4K | — | 21.6K | 21.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 139.4K | 136.8K | 123.2K | 100.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.2K | 1.1K | 11.7K | 28.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3K | — | — | 21.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0M | 16.0M | 15.9M | 15.9M |
| Retained earnings | -9.2M | -8.9M | -6.6M | -4.7M |
| Other shareholders equity | 866.7K | 980.6K | 1.0M | 710.2K |
| Total shareholders equity | 7.7M | 8.1M | 10.4M | 11.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.