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Currency in AUDFY2025

Current Assets

Cash & Equivalents9.08M
Short-Term Investments0.00
Accounts Receivable43.66K
Inventory0.00
Total Current Assets9.37M

Non-Current Assets

Property, Plant & Equipment102.38M
Goodwill0.00
Intangible Assets0.00
Other Non-Current Assets0.00
Total Non-Current Assets103.17M
Total Assets112.54M
YoY Growth %—

Current Liabilities

Accounts Payable2.69M
Short-Term Debt0.00
Other Current Liabilities0.00
Total Current Liabilities2.69M

Non-Current Liabilities

Long-Term Debt0.00
Other Non-Current Liabilities0.00
Total Non-Current Liabilities0.00
Total Liabilities2.69M

Equity

Total Equity109.86M
YoY Growth %—

Debt Summary

Total Debt0.00
Net Debt-9.08M

Financials are standardized for comparability and may differ from company-reported line-item presentation.

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