Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.8M | 7.2M | 6.7M | 3.6M |
| Current assets | 9.0M | 6.1M | 5.5M | 2.9M |
| Cash | 1.1M | 293.2K | 157.4K | 738.6K |
| Cash equivalents | 6.3M | 4.1M | 3.8M | 664.5K |
| Cash and cash equivalents | 7.3M | 4.4M | 4.0M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 160.2K | 122.4K | 86.3K | 291.1K |
| Other receivables | — | — | 33.6K | 1.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 61.1K | 65.6K | 79.3K | 55.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.5M | 1.3M | 1.1M |
| Non current assets | 837.6K | 1.1M | 1.2M | 687.0K |
| Properties | 171.1K | 207.5K | 44.6K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.8M | 2.5M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.8M | -1.4M | -1.1M |
| Goodwill | 672 | 672 | 672 | 672 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 672 | 672 | 672 | 672 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 39.6K | 39.6K |
| Total liabilities | 1.2M | 1.1M | 1.2M | 1.3M |
| Current liabilities | 956.7K | 601.3K | 732.8K | 1.1M |
| Accounts payable | — | 38.3K | 102.5K | 343.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.4K | 63.4K | 20.3K | — |
| Deferred revenue | 113.0K | 165.6K | 245.0K | 236.5K |
| Tax payable | — | — | — | — |
| Pensions | — | 29.3K | 82.0K | 130.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 248.7K | 479.0K | 431.5K | 199.7K |
| Long term provisions | 25.7K | — | — | — |
| Long term debt | 84.1K | 146.9K | 22.3K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.7M | 24.5M | 20.1M | 12.9M |
| Retained earnings | -25.1M | -19.7M | -15.7M | -11.7M |
| Other shareholders equity | 2.2M | 1.5M | 1.2M | 1.1M |
| Total shareholders equity | 8.6M | 6.1M | 5.5M | 2.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -134.9K | -108.5K | -38.4K | — |
Access the full
/balance_sheet
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