Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 110.8M | 106.5M | 129.7M | 117.1M |
| Current assets | 38.3M | 34.9M | 39.5M | 36.7M |
| Cash | 6.7M | 6.4M | 6.3M | 7.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 6.4M | 6.3M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 11.5M | 13.3M | 11.5M |
| Other receivables | 92.9K | — | — | 271.3K |
| Inventory | 16.5M | 15.8M | 18.1M | 16.0M |
| Prepaid assets | 1.2M | 1.1M | 1.2M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 155.8K | 80.4K |
| Other current assets | 19.8K | 37.9K | 447.4K | 14.7K |
| Non current assets | 72.5M | 71.5M | 90.2M | 80.4M |
| Properties | 15.7M | 13.2M | 12.8M | 8.8M |
| Land and improvements | 6.1M | 5.7M | 5.7M | 4.4M |
| Machinery furniture equipment | 13.7M | 11.4M | 9.6M | 7.9M |
| Construction in progress | 1.0M | 1.0M | 1.5M | 809.3K |
| Leases | 1.6M | 1.5M | 1.3M | 2.0M |
| Accumulated depreciation | -17.5M | -12.9M | -10.0M | -7.7M |
| Goodwill | 83.1M | 81.2M | 110.3M | 119.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2M | 16.5M | 19.1M | 2.3M |
| Investments and advances | 77.6K | 77.6K | 877.9K | 826.9K |
| Other non current assets | 2.7M | 2.6M | 3.7M | 2.5M |
| Total liabilities | 51.0M | 48.2M | 56.4M | 51.1M |
| Current liabilities | 19.4M | 40.9M | 22.2M | 45.4M |
| Accounts payable | 6.3M | 5.9M | 5.4M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 26.0M | 6.7M | 31.9M |
| Deferred revenue | — | — | 825.2K | 120.1K |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | 5.1M | 5.2M | 4.6M |
| Other current liabilities | — | 683.6K | — | — |
| Non current liabilities | 31.6M | 7.4M | 34.2M | 5.7M |
| Long term provisions | — | 219.2K | 158.6K | 183.5K |
| Long term debt | 29.1M | 5.8M | 28.1M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 1.4M | 5.8M | — |
| Derivative product liabilities | — | — | 152.4K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.6M | 57.5M | 57.3M | 54.5M |
| Retained earnings | -6.8M | -4.3M | 10.1M | 9.8M |
| Other shareholders equity | 9.0M | 5.0M | 5.9M | 1.7M |
| Total shareholders equity | 59.8M | 58.3M | 73.4M | 66.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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