Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.3M | 20.8M | 29.4M | 37.3M |
| Current assets | 12.7M | 18.6M | 26.6M | 34.2M |
| Cash | 172.7K | 299.7K | 937.4K | 2.3M |
| Cash equivalents | 8.5M | 12.9M | 18.9M | 25.8M |
| Cash and cash equivalents | 8.7M | 13.2M | 19.9M | 28.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 3.4M | 4.4M | 4.1M |
| Other receivables | 106.1K | 138.3K | 213.3K | 311.0K |
| Inventory | 1.1M | 1.4M | 1.6M | 1.6M |
| Prepaid assets | 571.7K | 457.7K | 527.1K | 45.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 2.2M | 2.8M | 3.1M |
| Properties | 1.0M | 1.5M | 1.9M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.2M | 2.2M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | 437.9K | 437.9K | 437.9K | 390.0K |
| Accumulated depreciation | -2.0M | -1.9M | -1.8M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 4.9M | 9.7M | 10.0M |
| Current liabilities | 2.9M | 3.8M | 8.2M | 5.8M |
| Accounts payable | 1.2M | 1.5M | 3.7M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 715.0K | 886.6K | 3.1M | 392.2K |
| Deferred revenue | 2.8K | 15.8K | 1.7K | 263.0K |
| Tax payable | — | — | — | — |
| Pensions | 654.1K | 592.6K | 722.9K | 755.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 675.5K | 1.1M | 1.6M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 640.5K | 1.1M | 1.6M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.9M | 135.9M | 135.8M | 135.8M |
| Retained earnings | -142.4M | -136.8M | -132.2M | -123.3M |
| Other shareholders equity | 17.3M | 16.8M | 16.0M | 14.8M |
| Total shareholders equity | 10.7M | 15.9M | 19.6M | 27.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.