Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 244.8M | 250.9M | 224.4M | 231.6M |
| Current assets | 8.2M | 34.0M | 3.2M | 23.8M |
| Cash | 5.2M | 23.7M | 2.9M | 23.7M |
| Cash equivalents | — | 10M | — | — |
| Cash and cash equivalents | 5.2M | 33.7M | 2.9M | 23.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.7M | 51.2K | 11.3K | 69.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 313.5K | 227.3K | 260.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 236.6M | 216.9M | 221.2M | 207.8M |
| Properties | 236.7M | 216.7M | 220.9M | 207.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.1M | 1.0M | 810.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.3M | -1.1M | -815.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 240.4K | 359.3K | 362.7K | — |
| Total liabilities | 5.2M | 3.5M | 1.8M | 6.8M |
| Current liabilities | 4.8M | 3.0M | 1.6M | 6.6M |
| Accounts payable | 4.4M | 2.6M | 1.2M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.2K | 162.6K | 124.5K | 67.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 313.8K | 267.5K | 231.5K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 330.6K | 416.6K | 225.3K | 272.9K |
| Long term provisions | — | — | 16.2K | 9.1K |
| Long term debt | 282.1K | 392.0K | 209.1K | 263.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 297.6M | 297.7M | 269.2M | 269.2M |
| Retained earnings | -84.9M | -76.3M | -71.1M | -68.8M |
| Other shareholders equity | 5.1M | 6.4M | 5.2M | 5.5M |
| Total shareholders equity | 239.6M | 247.4M | 222.6M | 224.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.9M | 19.6M | 19.3M | 18.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.