Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 22.6M | 27.6M |
| Current assets | 10.9M | 3.3M |
| Cash | 1.6M | 3.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.6M | 3.0M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 175.5K | 237.6K |
| Inventory | — | 80.0K |
| Prepaid assets | 172.9K | 253.9K |
| Restricted cash | — | — |
| Assets held for sale | 9.0M | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 11.7M | 24.2M |
| Properties | 11.1M | 22.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.9M | 3.7M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.7M | -2.2M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 487.4K | 487.4K |
| Total liabilities | 8.4M | 7.5M |
| Current liabilities | 8.3M | 3.5M |
| Accounts payable | 1.7M | 3.2M |
| Accrued expenses | — | — |
| Short term debt | 4.2M | 323.7K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 295.3K | 376.2K |
| Other current liabilities | 2.5M | — |
| Non current liabilities | 15.9K | 4.1M |
| Long term provisions | 201.9K | 2.6M |
| Long term debt | 15.9K | 4.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 63.9M | 60.7M |
| Retained earnings | -61.5M | -55.4M |
| Other shareholders equity | 10.0M | 10.0M |
| Total shareholders equity | 12.5M | 15.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 78.3K | 78.2K |
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