Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.2M | 3.4M | 5.3M | 4.8M |
| Current assets | 4.8M | 2.7M | 4.3M | 3.2M |
| Cash | 3.2M | 1.8M | 3.1M | 364.5K |
| Cash equivalents | 85.7K | 85.7K | 85.7K | 1.7M |
| Cash and cash equivalents | 3.3M | 1.9M | 3.2M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.6K | 37.2K | 152.0K | 401.0K |
| Other receivables | 1.1M | 441.9K | 712.8K | 384.8K |
| Inventory | 196.7K | 100.0K | 148.8K | 99.8K |
| Prepaid assets | 219.2K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 238.7K | 163.4K | 359.2K |
| Non current assets | 438.2K | 664.0K | 1.0M | 1.6M |
| Properties | 177.8K | 177.8K | 165.8K | — |
| Land and improvements | — | — | 165.8K | — |
| Machinery furniture equipment | 553.2K | 67.9K | 2.4M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | 198.0K | — | — | — |
| Accumulated depreciation | -592.7K | -12.7K | -2.4M | -2.3M |
| Goodwill | 102K | 431K | 857K | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102K | 431K | 857K | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 169.1K | 276.5K | 193.8K | 132.4K |
| Current liabilities | 155.4K | 183.3K | 186.1K | 132.4K |
| Accounts payable | 75.2K | 110.3K | 96.6K | 132.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.2K | 73.0K | 89.5K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 340.3K | 289.4K | 267.3K | 300.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.7K | 93.2K | 7.7K | — |
| Long term provisions | — | 3.4K | — | 29.5K |
| Long term debt | 13.7K | 93.2K | 7.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 237.6M | 232.8M | 232.6M | 232.6M |
| Retained earnings | -262.1M | -258.7M | -256.0M | -259.1M |
| Other shareholders equity | 29.0M | 28.5M | 28.2M | 30.4M |
| Total shareholders equity | 4.5M | 2.7M | 4.8M | 3.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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