Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.0M | 118.8M | 70.2M | 65.2M |
| Current assets | 27.5M | 43.3M | 25.0M | 27.9M |
| Cash | 2.0M | 16.5M | 5.6M | 13.5M |
| Cash equivalents | — | — | — | 202K |
| Cash and cash equivalents | 2.0M | 16.5M | 5.6M | 13.7M |
| Other short term investments | 20.4M | 21.2M | 11.9M | 11.1M |
| Accounts receivable | 2.3M | 264K | 1.2M | 272K |
| Other receivables | 1.1M | 2.4M | 74K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 93K | 125K | 142K | 113K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | — | — | 1.3M |
| Non current assets | 142.5M | 75.4M | 45.3M | 37.3M |
| Properties | 329K | 193K | 193K | 776K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49K | 49K | 47K | 183K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -242K | -212K | -77K | -714K |
| Goodwill | — | 1.4M | 1.4M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 138.7M | 73.8M | 44.1M | 32.7M |
| Other non current assets | 3.7M | 880K | 324K | 3.7M |
| Total liabilities | 28.0M | 9.6M | 969K | 1.1M |
| Current liabilities | 28.0M | 9.5M | 887K | 1.0M |
| Accounts payable | 72K | 173K | 179K | 667K |
| Accrued expenses | — | — | — | — |
| Short term debt | 133K | 21K | 128K | 322K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 387K | 813K | 580K | 60K |
| Other current liabilities | 26.0M | 8.5M | — | — |
| Non current liabilities | 53K | 58K | 82K | 57K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 22K | 23K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.4M | 113.4M | 72.6M | 72.6M |
| Retained earnings | -27.7M | -27.7M | -27.7M | -24.7M |
| Other shareholders equity | 9.4M | 23.5M | 24.4M | 19.5M |
| Total shareholders equity | 142.0M | 109.2M | 69.2M | 64.1M |
| 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.