Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 9.1M | 9.9M | 7.6M | 11.8M |
| Current assets | 2.2M | 2.6M | 1.9M | 2.5M |
| Cash | 1.0M | 450.1K | 521.0K | 424.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 450.1K | 521.0K | 424.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 316.0K | 694.8K | 30.3K | 420.4K |
| Other receivables | 31.2K | 34.5K | 36.3K | — |
| Inventory | 686.0K | 1.3M | 1.2M | 1.4M |
| Prepaid assets | 132.3K | 150.1K | 113.1K | 235.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9M | 7.3M | 5.7M | 9.2M |
| Properties | 3.5M | — | 2.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 3.0M | 3.4M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | — | -962.4K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 5.2M | 2.8M | 2.6M |
| Current liabilities | 2.9M | 2.7M | 1.1M | 1.0M |
| Accounts payable | 20.4K | 918.4K | 297.2K | 220.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.1M | 428.6K | 511.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7K | — | 20.8K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 2.4M | 1.7M | 1.6M |
| Long term provisions | 363.3K | 461.4K | 338.7K | 308.3K |
| Long term debt | 1.3M | 2.0M | 1.4M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.1M | 43.3M | 28.4M | 43.3M |
| Retained earnings | -41.4M | -39.5M | -24.7M | -36.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5M | 4.8M | 4.8M | 9.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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