Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 311.6M | 190.6M | 150.5M | 153.5M |
| Current assets | 208.0M | 133.8M | 99.8M | 100.8M |
| Cash | 106.4M | 66.8M | 30.9M | 18.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.4M | 66.8M | 30.9M | 18.4M |
| Other short term investments | 76.9K | 216.2K | 216.2K | — |
| Accounts receivable | 51.6M | 32.8M | 36.2M | 44.9M |
| Other receivables | 807.5K | 1.8M | 1.5M | 756.6K |
| Inventory | 3.8M | 1.9M | 2.5M | 2.5M |
| Prepaid assets | 7.2M | 4.2M | — | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.3M | 26.3M | 28.5M | 30.3M |
| Non current assets | 103.6M | 56.8M | 50.7M | 52.7M |
| Properties | 42.6M | 43.0M | 22.7M | 18.1M |
| Land and improvements | 1.0M | 800.5K | 800.5K | 503.6K |
| Machinery furniture equipment | 44.1M | 18.6M | 56.7M | 26.0M |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 463.2K | 427.1K | 402.5K |
| Accumulated depreciation | -33.2M | -27.1M | -24.7M | -17.9M |
| Goodwill | 85.9M | 35.6M | 33.5M | 35.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 5.4M | 7.6M | 9.7M |
| Investments and advances | 430.3K | 560.5K | 2.6M | 3.0M |
| Other non current assets | — | — | -28.5M | — |
| Total liabilities | 205.9M | 110.5M | 81.0M | 91.7M |
| Current liabilities | 174.4M | 91.7M | 62.1M | 71.3M |
| Accounts payable | 25.1M | 18.5M | 17.2M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 7.9M | 7.0M | 6.4M |
| Deferred revenue | 4.5M | 3.1M | 4.4M | — |
| Tax payable | — | — | — | — |
| Pensions | 14.4M | 8.9M | 5.7M | 4.3M |
| Other current liabilities | 65.5M | 22.1M | 11.2M | 11.7M |
| Non current liabilities | 31.4M | 18.8M | 18.9M | 20.4M |
| Long term provisions | 29.7K | 430.0K | — | — |
| Long term debt | 22.3M | 11.5M | 11.3M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 6.6M | 7.0M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 445.9K |
| Shareholders equity | ||||
| Common stock | 40.7M | 36.6M | 36.6M | 35.6M |
| Retained earnings | 63.6M | 43.6M | 33.2M | 26.4M |
| Other shareholders equity | 1.4M | -5.0K | -324.4K | -227.2K |
| Total shareholders equity | 105.7M | 80.2M | 69.5M | 61.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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