Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.6M | 151.4M | 195.8M | 147.6M |
| Current assets | 41.7M | 113.0M | 164.4M | 113.8M |
| Cash | 21.9M | 43.5M | 103.6M | 70.9M |
| Cash equivalents | — | 49.6M | 49.5M | 29.0M |
| Cash and cash equivalents | 21.9M | 93.1M | 153.2M | 99.9M |
| Other short term investments | — | 1.4M | — | — |
| Accounts receivable | 782.5K | 11.8M | — | — |
| Other receivables | 9.2M | 12.6M | 10.8M | 12.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3M | 789.7K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 6.5M | 401.6K | 1.1M |
| Non current assets | 41.8M | 38.4M | 31.4M | 33.8M |
| Properties | 2.3M | 1.9M | 711.5K | 992.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 653.7K | 555.6K | 122.4K | 112.8K |
| Construction in progress | — | — | — | — |
| Leases | 188.6K | 188.6K | 188.6K | 188.6K |
| Accumulated depreciation | -1.4M | -926.3K | -339.5K | -430.7K |
| Goodwill | 31.7M | 34.1M | 30.5M | 32.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.7M | 34.1M | 30.5M | 32.7M |
| Investments and advances | 224.9K | 2.4M | 217.6K | 252.4K |
| Other non current assets | 8.2M | 132.5K | 19.3K | 34.9K |
| Total liabilities | 38.6M | 33.1M | 7.4M | 8.9M |
| Current liabilities | 22.2M | 29.3M | 6.1M | 7.4M |
| Accounts payable | 6.8M | 6.0M | 2.3M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 912.5K | 191.1K | 184.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.1M | 3.5M | 471.5K | 433.6K |
| Other current liabilities | 500.2K | 18.0M | 1.9M | 1.4M |
| Non current liabilities | 16.4M | 3.8M | 1.4M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 634.5K | 362.4K | 489.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.6M | 3.8M | 985.5K | 985.5K |
| Shareholders equity | ||||
| Common stock | 380.7M | 370.3M | 314.4M | 230.8M |
| Retained earnings | -352.7M | -289.8M | -142.7M | -103.5M |
| Other shareholders equity | 17.1M | 37.8M | 16.6M | 11.4M |
| Total shareholders equity | 45.0M | 118.3M | 193.0M | 138.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.