Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.8M | 79.9M | 85.9M | 31.9M |
| Current assets | 50.6M | 71.5M | 83.3M | 29.4M |
| Cash | 11.1M | 10.7M | 1.6M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1M | 10.7M | 1.6M | 2.8M |
| Other short term investments | 35.1M | 55.4M | 77.8M | 23.4M |
| Accounts receivable | 494.1K | 1.6M | 599.5K | 1.6M |
| Other receivables | 3.3M | 3.2M | 2.8M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 337.0K | 637.6K | 466.8K | 187.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 268.9K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.2M | 8.4M | 2.6M | 2.5M |
| Properties | 475.2K | 638.5K | 426.4K | 559.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 930.5K | 908.6K | 854.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -792.3K | -689.8K | -747.0K | -673.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.5M | 7.5M | 2.0M | 1.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5M | 5.4M | 2.0M | 2.0M |
| Current liabilities | 4.1M | 4.9M | 1.6M | 1.5M |
| Accounts payable | 616.6K | 1.3M | 283.8K | 270.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.6K | 151.0K | 131.5K | 113.0K |
| Deferred revenue | — | — | — | 518.5K |
| Tax payable | — | — | — | — |
| Pensions | 455.4K | 500.7K | 470.8K | 368.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 416.7K | 563.9K | 355.5K | 481.5K |
| Long term provisions | 22.6K | 22.6K | 22.6K | 40.0K |
| Long term debt | 355.1K | 516.1K | 304.3K | 441.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.6M | 220.5M | 218.3M | 153.2M |
| Retained earnings | -177.6M | -153.6M | -140.7M | -131.0M |
| Other shareholders equity | 7.3M | 7.6M | 6.4M | 6.2M |
| Total shareholders equity | 51.3M | 74.5M | 83.9M | 28.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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