Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 22.8M | 28.5M | 19.9M | 9.7M |
| Current assets | 20.7M | 6.9M | 1.4M | 1.1M |
| Cash | — | — | 1.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 621.5K | 1.3M | 1.1M | 873.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8K | 35.0K | — | — |
| Other receivables | 1.1M | 5.5M | 81.1K | 180.1K |
| Inventory | — | 49.3K | 78.7K | 34.5K |
| Prepaid assets | 80.7K | 73.2K | 95.1K | 39.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 21.6M | 18.5M | 8.5M |
| Properties | — | — | 28.3M | 18.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 417.6K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.3M | -10.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 5.2M | 9.9M | 4.0M |
| Current liabilities | 4.8M | 2.4M | 4.6M | 1.3M |
| Accounts payable | 806.7K | 1.2M | 1.3M | 143.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.7M | 541.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 93.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 2.8M | 5.3M | 2.7M |
| Long term provisions | — | 2.8M | 5.3M | 2.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200.1M | 198.7M | 196.3M | 95.7M |
| Retained earnings | -189.1M | -182.9M | -193.5M | -94.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0M | 23.3M | 10.0M | 5.6M |
| 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.