Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2022 | Jun 2021 | Sep 2001 | Jun 2001 |
|---|---|---|---|---|
| Total assets | 15.4M | 15.1M | 234.3M | 854.3M |
| Current assets | 9.2M | 8.3M | 189.0M | 529.5M |
| Cash | 7.0M | 7.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 7.1M | 120.2M | 249.1M |
| Other short term investments | — | — | 15.7M | 28.3M |
| Accounts receivable | 167.7K | 86.0K | 13.9M | 156.3M |
| Other receivables | — | — | 0 | 0 |
| Inventory | 1.8M | 1.2M | 17.9M | 53.0M |
| Prepaid assets | 225.8K | 817.2K | 5.6M | 27.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 15.8M | 15.8M |
| Non current assets | 6.2M | 6.8M | 45.3M | 324.8M |
| Properties | 162.2K | 579.2K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 2.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -236.6K | — | — |
| Goodwill | 118.2K | 101.7K | 0 | 300.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.2K | 101.7K | — | 52.4M |
| Investments and advances | — | — | 10.9M | 19.5M |
| Other non current assets | 3.1M | 3.7M | 7.6M | 46.7M |
| Total liabilities | 6.7M | 6.4M | 171.4M | 174.2M |
| Current liabilities | 6.7M | 6.4M | 117.6M | 140.0M |
| Accounts payable | 411.5K | 1.1M | 16.7M | 38.7M |
| Accrued expenses | — | — | 28.5M | 48.0M |
| Short term debt | 6.3M | 5.3M | 15.7M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 139.2K | 154.1K | — | — |
| Other current liabilities | — | — | 56.7M | 37.6M |
| Non current liabilities | — | — | 53.8M | 34.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 23.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 53.8M | 10.7M |
| Shareholders equity | ||||
| Common stock | 102.8M | 98.8M | 919.0M | 924.8M |
| Retained earnings | -100.4M | -95.4M | -852.2M | -234.1M |
| Other shareholders equity | 5.7M | 5.6M | -1.4M | -1.5M |
| Total shareholders equity | 8.2M | 9.1M | 62.9M | 680.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 185.8K | 170.3K | — | — |
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