Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.0M | 17.3M | 22.3M | 29.3M |
| Current assets | 33.9M | 12.5M | 18.1M | 27.5M |
| Cash | 11.8M | 1.4M | 327K | 601K |
| Cash equivalents | 20M | 10.6M | 15.8M | 24.4M |
| Cash and cash equivalents | 31.8M | 12.0M | 16.1M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87K | 167K | — | 2K |
| Other receivables | — | — | 653K | 458K |
| Inventory | — | — | — | — |
| Prepaid assets | 113K | — | 130K | 89K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 383K | 1.2M | 2.0M |
| Non current assets | 5.2M | 4.7M | 4.2M | 1.8M |
| Properties | 4.5M | 4.2M | 4.2M | 1.4M |
| Land and improvements | — | — | 948K | 921K |
| Machinery furniture equipment | 689K | 564K | 1.4M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.3M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 6.2M | 1.6M | 1.5M | 4.0M |
| Current liabilities | 6.2M | 1.6M | 1.5M | 3.3M |
| Accounts payable | 30K | 184K | 391K | 294K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 31K | 236K | 377K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 90K | 410K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10K | 3K | 34K | 713K |
| Long term provisions | 10K | — | — | — |
| Long term debt | — | 3K | 34K | 706K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 435.3M | 408.0M | 407.8M | 406.3M |
| Retained earnings | -412.1M | -400.2M | -393.9M | -348.1M |
| Other shareholders equity | 9.7M | 7.9M | 12.5M | -32.8M |
| Total shareholders equity | 32.9M | 15.7M | 26.4M | 25.3M |
| 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.