Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 |
|---|---|
| Total assets | 171.9M |
| Current assets | 16.9M |
| Cash | 4.2M |
| Cash equivalents | 111.8K |
| Cash and cash equivalents | 4.4M |
| Other short term investments | 330.0K |
| Accounts receivable | — |
| Other receivables | 4.8M |
| Inventory | 7.2M |
| Prepaid assets | 140.3K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.4K |
| Non current assets | 155.1M |
| Properties | 115.7M |
| Land and improvements | — |
| Machinery furniture equipment | 41.2M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -4.7M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 559.7K |
| Other non current assets | 2.4M |
| Total liabilities | 151.3M |
| Current liabilities | 73.3M |
| Accounts payable | 51.4M |
| Accrued expenses | — |
| Short term debt | 19.1M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 364.2K |
| Other current liabilities | — |
| Non current liabilities | 78.1M |
| Long term provisions | — |
| Long term debt | 78.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 68.7M |
| Retained earnings | -65.1M |
| Other shareholders equity | 15.1M |
| Total shareholders equity | 20.6M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 1.9M |
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