Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Total assets | 150.7M | 95.9M |
| Current assets | 765.3K | 3.3M |
| Cash | 567.6K | 2.8M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 567.6K | 2.8M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 127.1K | 116.4K |
| Inventory | — | — |
| Prepaid assets | 70.6K | 358.2K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 149.9M | 92.6M |
| Properties | 147.8M | 90.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 549.4K | 448.9K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -113.3K | -77.3K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 1.6M | 1.4M |
| Total liabilities | 15.6M | 12.5M |
| Current liabilities | 14.6M | 10.9M |
| Accounts payable | 819.7K | 823.5K |
| Accrued expenses | — | — |
| Short term debt | 12.6M | 9.4M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.0M | 1.6M |
| Long term provisions | — | — |
| Long term debt | 148.4K | 30.2K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 869.6K | 1.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 100.7M | 87.8M |
| Retained earnings | 116.2M | 65.5M |
| Other shareholders equity | -81.8M | -69.8M |
| Total shareholders equity | 135.1M | 83.4M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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