Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0M | 42.5M | 49.0M | 41.5M |
| Current assets | 5.3M | 9.6M | 14.0M | 11.4M |
| Cash | 57.3K | 2.1M | 7.6M | 6.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.3K | 2.1M | 7.6M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.6M | 3.7M | 5.4M | 3.7M |
| Inventory | 1.6M | 1.9M | 653.7K | 776.2K |
| Prepaid assets | 355.3K | 995.6K | 332.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 617.1K | 882.8K | 332.7K | 403.9K |
| Non current assets | 3.7M | 32.8M | 35.0M | 30.2M |
| Properties | 4.6M | 25.5M | 27.1M | 27.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 3.4M | 3.8M | 3.4M |
| Construction in progress | 500.6K | 6.3M | 6.8M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4M | -2.4M | -2.6M | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 7.9M | 8.5M | 8.5M |
| Current liabilities | 3.9M | 7.3M | 6.9M | 6.4M |
| Accounts payable | 851.7K | 1.3M | 1.1M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 4.3M | 3.8M | 691.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 485.5K | 807.0K | 1.4M | 427.5K |
| Other current liabilities | — | — | — | 3.3M |
| Non current liabilities | 777.8K | 553.2K | 1.7M | 2.2M |
| Long term provisions | — | 241.3K | — | — |
| Long term debt | 698.8K | 311.8K | 1.5M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.0M | 95.4M | 84.3M | 66.0M |
| Retained earnings | -111.2M | -64.7M | -47.1M | -35.0M |
| Other shareholders equity | 2.5M | 3.9M | 3.3M | 2.0M |
| Total shareholders equity | 4.3M | 34.6M | 40.5M | 33.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.