Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.6M | 41.0M | 42.7M | 37.5M |
| Current assets | 17.6M | 17.5M | 21.2M | 19.8M |
| Cash | 16.3M | 7.6M | 9.9M | 14.6M |
| Cash equivalents | 0 | 9.5M | 10.7M | 0 |
| Cash and cash equivalents | 16.3M | 17.1M | 20.7M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 440.3K | 32.5K | 109.8K | 73.6K |
| Other receivables | 51.8K | 29.7K | 76.4K | 4.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 244.4K | 58.2K | 7.0K | 463.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.0M | 23.5M | 21.6M | 17.8M |
| Properties | 3.5M | 3.5M | 3.5M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 2.9M | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4M | -4.8M | -3.8M | -2.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 521.6K | 461.1K | 453.4K | — |
| Total liabilities | 9.4M | 4.9M | 5.3M | 9.3M |
| Current liabilities | 8.7M | 4.2M | 4.1M | 7.3M |
| Accounts payable | 1.8M | 1.7M | 2.3M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 713.4K | 670.6K | 755.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.0K | 21.9K | 13.5K | 56.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 725.7K | 661.1K | 1.2M | 2.0M |
| Long term provisions | 725.7K | 653.4K | 501.3K | 677.2K |
| Long term debt | 0 | 0 | 717.0K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7.6K | — | — |
| Shareholders equity | ||||
| Common stock | 226.8M | 214.3M | 198.5M | 181.4M |
| Retained earnings | -218.6M | -204.3M | -193.4M | -185.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.1M | 36.1M | 37.5M | 28.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -13.4K | 4.4K | 0 | — |
Access the full
/balance_sheet
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Pro plan.