Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2021 |
|---|---|
| Total assets | 5.2M |
| Current assets | 4.8M |
| Cash | 3.2M |
| Cash equivalents | 85.7K |
| Cash and cash equivalents | 3.3M |
| Other short term investments | — |
| Accounts receivable | 63.6K |
| Other receivables | 1.1M |
| Inventory | 196.7K |
| Prepaid assets | 219.2K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 438.2K |
| Properties | 177.8K |
| Land and improvements | — |
| Machinery furniture equipment | 553.2K |
| Construction in progress | — |
| Leases | 198.0K |
| Accumulated depreciation | -592.7K |
| Goodwill | 102K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 102K |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 169.1K |
| Current liabilities | 155.4K |
| Accounts payable | 75.2K |
| Accrued expenses | — |
| Short term debt | 80.2K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 340.3K |
| Other current liabilities | — |
| Non current liabilities | 13.7K |
| Long term provisions | — |
| Long term debt | 13.7K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 237.6M |
| Retained earnings | -262.1M |
| Other shareholders equity | 29.0M |
| Total shareholders equity | 4.5M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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