Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.4M | 64.1M | 63.5M | 63.2M |
| Current assets | 220.1K | 215.8K | 216.8K | 319.0K |
| Cash | 125.3K | 124.5K | 127.5K | 244.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.3K | 124.5K | 127.5K | 244.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.3K | 5.1K | 5.1K | 1.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 89.5K | 86.2K | 84.2K | 72.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.2M | 63.9M | 63.3M | 62.9M |
| Properties | 63.6M | 63.0M | 62.5M | 62.1M |
| Land and improvements | 68.6K | 68.6K | 68.6K | 68.6K |
| Machinery furniture equipment | 1.4M | 1.4M | 1.4M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.3M | -1.3M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 376.2K | 309.6K | 308.2K |
| Other non current assets | 428.7K | 376.2K | 309.6K | 308.2K |
| Total liabilities | 9.7M | 8.1M | 6.4M | 5.3M |
| Current liabilities | 1.0M | 941.9K | 1.1M | 1.4M |
| Accounts payable | 884.5K | 723.7K | 872.5K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 7.2M | 5.3M | 4.0M |
| Long term provisions | 393.2K | 340.7K | 274.1K | 274.1K |
| Long term debt | 2.0M | 1.7M | 950.7K | 349.8K |
| Provision for risks and charges | 6.2M | 5.1M | 4.1M | 3.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.1M | 124.7M | 124.6M | 124.3M |
| Retained earnings | -92.7M | -91.4M | -90.0M | -89.0M |
| Other shareholders equity | 22.2M | 22.2M | 22.2M | 22.2M |
| Total shareholders equity | 54.7M | 55.6M | 56.8M | 57.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2K | 6.2K | 6.2K | 6.2K |
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