Statement of financial position as at 31 January 2026
2026 $000
2025 $000
Notes
ASSETS Current assets Cash and cash equivalents
8
191
674
Receivables from exchange transactions
10
3,476 1,203
3,061 1,475
Prepayments
Inventory
495
431
Total current assets
5,365
5,641
Non current assets Non current financial assets
11(i)(a)
58,903
61,974
Investment property
12 14
7,650
7,650
Property, plant and equipment
83,542
84,946
Total non current assets
150,095
154,570
TOTAL ASSETS
155,460
160,211
LIABILITIES Current liabilities Trade and other payables Other financial liabilities Employee benefit liability
17
2,036
1,881
11(ii)(a)
78
41
237 790
243
Loans - current Deferred revenue
16(i)
2,217 4,052
18
4,203
Total current liabilities
7,344
8,434
Non current liabilities Loans
16(ii)
6,256
15,069
Total non current liabilities
6,256
15,069
TOTAL LIABILITIES
13,600
23,503
NET ASSETS
141,860
136,708
TOTAL EQUITY
141,860
136,708
The accompanying notes to the financial statements form part of and are to be read in conjunction with these financial statements.
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