Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.5M | 95.8M | 87.9M | 74.1M |
| Current assets | 49.5M | 50.6M | 39.3M | 42.3M |
| Cash | 45.1M | 38.9M | 30.0M | 38.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.1M | 38.9M | 30.0M | 38.9M |
| Other short term investments | — | 5.3M | — | — |
| Accounts receivable | 2.6M | 2.6M | 2.7M | 751.1K |
| Other receivables | 260.2K | 105.0K | 163.7K | 447.5K |
| Inventory | 8.5K | 50.2K | 16.4K | 17.5K |
| Prepaid assets | 1.1M | 1.4M | 1.6M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 186.8K | 2.0M | 4.7M | — |
| Non current assets | 52.0M | 45.3M | 48.6M | 31.7M |
| Properties | 7.3M | 4.3M | 4.2M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 2.0M | 2.0M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 646.2K | 443.6K | 438.5K |
| Accumulated depreciation | -1.6M | -5.4M | -4.5M | -3.5M |
| Goodwill | 57.7M | 56.0M | 56.1M | 36.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2M | 21.1M | 22.7M | 20.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 5.1M | 7.1M | 1.0M |
| Total liabilities | 32.8M | 30.9M | 31.5M | 21.6M |
| Current liabilities | 20.9M | 26.6M | 24.6M | 16.3M |
| Accounts payable | 4.2M | 1.8M | 1.4M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 590.9K | 1.1M | 764.7K | 576.8K |
| Deferred revenue | 566.0K | 1.8M | 1.5M | 345.9K |
| Tax payable | — | — | — | — |
| Pensions | 514.1K | 566.0K | 608.4K | 461.6K |
| Other current liabilities | — | 1.9M | 4.7M | 1.0M |
| Non current liabilities | 11.9M | 4.2M | 6.9M | 5.3M |
| Long term provisions | 253.4K | — | — | 12.4K |
| Long term debt | 7.7M | 632.1K | 1.4M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 3.3M | 5.2M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 924.4K |
| Shareholders equity | ||||
| Common stock | 40.3M | 44.7M | 45.0M | 45.9M |
| Retained earnings | 20.0M | 15.5M | 11.4M | 25.4K |
| Other shareholders equity | 8.4M | 4.7M | — | 9.9M |
| Total shareholders equity | 68.7M | 65.0M | 56.4M | 55.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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