Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 26.5M | 24.0M | 28.4M | 21.9M |
| Current assets | 4.5M | 2.6M | 5.1M | 1.5M |
| Cash | 3.9M | 2.3M | 4.8M | 1.4M |
| Cash equivalents | 15K | 15K | 15K | 30K |
| Cash and cash equivalents | 4.0M | 2.3M | 4.9M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 2.1K | 2.1K | — |
| Other receivables | 476.2K | 209.7K | 181.8K | 16.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 70.9K | 104.2K | 86.8K | 122.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -4 | — | — | — |
| Non current assets | 22.0M | 21.3M | 23.2M | 20.3M |
| Properties | 19.4M | 18.9M | 20.5M | 19.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.3K | 50.5K | 80.4K | 103.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 155.2K |
| Other non current assets | 2.5M | 2.4M | 2.6M | 739.3K |
| Total liabilities | 1.2M | 791.8K | 961.2K | 289.2K |
| Current liabilities | 1.2M | 791.8K | 902.2K | 289.2K |
| Accounts payable | 185.2K | 109.5K | 98.3K | 289.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 59.1K | 121.1K | — |
| Deferred revenue | 981.6K | 623.2K | 682.8K | — |
| Tax payable | — | — | — | — |
| Pensions | 71.5K | 112.2K | 96.6K | 100.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 59.1K | — |
| Long term provisions | 60.0K | 60.0K | 60.0K | 60.0K |
| Long term debt | — | — | 59.1K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 513.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.1M | 95.3M | 95.3M | 87.0M |
| Retained earnings | -82.0M | -78.6M | -76.4M | -73.8M |
| Other shareholders equity | 7.7M | 6.0M | 8.0M | 7.4M |
| Total shareholders equity | 24.9M | 22.7M | 26.9M | 20.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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