Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4M | 5.3M | 8.5M | 18.4M |
| Current assets | 637.6K | 528.8K | 590.2K | 1.9M |
| Cash | 260.3K | 156.3K | 126.4K | 891.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.3K | 156.3K | 126.4K | 891.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.9K | 56.9K | 64.0K | 549.3K |
| Other receivables | 12.5K | 18.6K | 56.2K | 109.7K |
| Inventory | 178.3K | 257.4K | 258.4K | 317.5K |
| Prepaid assets | 69.8K | 58.3K | 86.8K | 119.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.8K | — | — | -14.2K |
| Non current assets | 7.8M | 4.8M | 7.9M | 16.5M |
| Properties | 8.3M | 6.8M | 9.8M | 15.1M |
| Land and improvements | — | — | — | 241.8K |
| Machinery furniture equipment | 2.5M | 2.1M | 2.5M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | 3.2M | 2.3M | 2.4M | 3.0M |
| Accumulated depreciation | -6.7M | -6.9M | -7.5M | -6.1M |
| Goodwill | 198.5K | 231.6K | 557.1K | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 198.5K | 231.6K | 557.1K | 1.2M |
| Investments and advances | 252.8K | 176.4K | 173.2K | 435.8K |
| Other non current assets | 58.2K | 57.8K | 70.8K | 104.3K |
| Total liabilities | 19.6M | 14.0M | 20.9M | 21.8M |
| Current liabilities | 6.1M | 3.8M | 4.4M | 4.7M |
| Accounts payable | 2.3M | 1.2M | 1.0M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 1.7M | 1.6M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 207.9K | 168.0K | 197.3K | 243.7K |
| Other current liabilities | — | — | — | 34.3K |
| Non current liabilities | 13.6M | 10.2M | 16.5M | 17.1M |
| Long term provisions | 153.2K | 137.5K | 248.2K | 259.7K |
| Long term debt | 13.4M | 10.0M | 15.9M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 312.6K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.4M | 20.4M | 19.3M | 19.3M |
| Retained earnings | -30.4M | -29.1M | -31.7M | -22.8M |
| Other shareholders equity | — | — | — | 66.3K |
| Total shareholders equity | -10.0M | -8.7M | -12.4M | -3.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.