Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 43.6M | 38.0M | 41.0M | 47.1M |
| Current assets | 17.6M | 13.2M | 17.5M | 23.0M |
| Cash | 16.3M | — | 7.6M | — |
| Cash equivalents | 0 | — | 9.5M | — |
| Cash and cash equivalents | 16.3M | 11.5M | 17.1M | 22.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 440.3K | 680.2K | 32.5K | 58.2K |
| Other receivables | 51.8K | 28.1K | 29.7K | 42.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 244.4K | 497.5K | 58.2K | 3.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.0M | 24.8M | 23.5M | 24.0M |
| Properties | 3.5M | 3.5M | 3.5M | 973.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.9M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4M | -5.1M | -4.8M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 521.6K | — | 461.1K | 453.0K |
| Total liabilities | 9.4M | 5.3M | 4.9M | 4.4M |
| Current liabilities | 8.7M | 4.6M | 4.2M | 3.6M |
| Accounts payable | 1.8M | 2.4M | 1.7M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 386.8K | 713.4K | 684.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.0K | — | 21.9K | 15.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 725.7K | 651.0K | 661.1K | 837.8K |
| Long term provisions | 725.7K | 642.9K | 653.4K | 470.5K |
| Long term debt | 0 | — | 0 | 367.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 7.6K | — |
| Shareholders equity | ||||
| Common stock | 226.8M | 216.0M | 214.3M | 209.9M |
| Retained earnings | -218.6M | -209.2M | -204.3M | -199.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.1M | 32.7M | 36.1M | 42.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -13.4K | -8.1K | 4.4K | — |
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