Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 528.2M | 539.0M | 267.7M | 248.2M |
| Current assets | 202.5M | 133.1M | 91.1M | 133.4M |
| Cash | 36.5M | 67.1M | 15.9M | 4.1M |
| Cash equivalents | — | — | 73M | 128.5M |
| Cash and cash equivalents | 36.5M | 67.1M | 88.9M | 132.6M |
| Other short term investments | 11.2M | 163K | 113K | 93.3K |
| Accounts receivable | — | — | 454K | 149.2K |
| Other receivables | 18.8M | 33.2M | 1.4M | 492.3K |
| Inventory | 133.7M | 31.0M | — | — |
| Prepaid assets | 2.2M | 1.7M | 190K | 9.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 325.7M | 405.9M | 176.7M | 114.8M |
| Properties | 296.1M | 242.0M | 61.4M | 15.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 177K | 5.3M | 121K | 692.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7M | -409K | -120K | -639.4K |
| Goodwill | — | 86K | 283K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 86K | 283K | — |
| Investments and advances | 54.1M | 49.2M | 9.0M | 9.0M |
| Other non current assets | — | 109.7M | 106.0M | 90.7M |
| Total liabilities | 44.5M | 28.7M | 17.0M | 11.6M |
| Current liabilities | 20.8M | 12.9M | 7.8M | 2.4M |
| Accounts payable | 2.9M | 2.2M | 6.8M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 164K | 158K | 52K | 45.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 1.0M | — | 181.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.7M | 15.8M | 9.2M | 9.2M |
| Long term provisions | 17.0M | 12.1M | 9.1M | 9.1M |
| Long term debt | 326K | 490K | 43K | 95.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 3.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 493.2M | 482.3M | 270.5M | 270.5M |
| Retained earnings | -22.8M | 11.4M | -33.2M | -45.7M |
| Other shareholders equity | 13.3M | 16.6M | 13.5M | 11.8M |
| Total shareholders equity | 483.7M | 510.3M | 250.8M | 236.6M |
| 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.