Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 400.3M | 394.3M | 383.8M | 353.9M |
| Current assets | 24.9M | 38.8M | 62.1M | 56.4M |
| Cash | 3.0M | 6.6M | 27.1M | 20.4M |
| Cash equivalents | 5.7M | 6.1M | 5.7M | 5.6M |
| Cash and cash equivalents | 8.7M | 12.7M | 32.9M | 26.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.7M | 24.7M | 28.5M | 29.5M |
| Other receivables | 312.6K | 1.3M | 621.2K | 842.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.7K | 142.7K | 142.7K | 38.5K |
| Non current assets | 375.4M | 355.5M | 321.7M | 297.5M |
| Properties | 184.8K | 252.6K | 356.2K | 130.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.6K | 39.0K | 10.2K | 1.4K |
| Construction in progress | — | — | — | — |
| Leases | 32.2K | 32.2K | 30.0K | — |
| Accumulated depreciation | -42.4K | -25.4K | -21.7K | -248.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 375.1M | 355.1M | 321.0M | 297.5M |
| Other non current assets | 114.1K | 122.2K | 325.7K | 53.7K |
| Total liabilities | 24.7M | 33.2M | 70.3M | 64.7M |
| Current liabilities | 14.3M | 23.8M | 26.1M | 28.0M |
| Accounts payable | 13.5M | 23.3M | 25.4M | 27.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.1K | 65.8K | 54.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 177.1K | 140.4K | 85.0K | 84.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.4M | 9.5M | 44.2M | 36.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 123.7K | 198.8K | 280.1K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 9.3M | 43.9M | 36.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 255.2M | 255.1M | 254.9M | 254.9M |
| Retained earnings | 120.2M | 106.7M | 59.3M | 34.5M |
| Other shareholders equity | 211.9K | -697.0K | -698.9K | -229.2K |
| Total shareholders equity | 375.6M | 361.0M | 313.6M | 289.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.