Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 129.5M | 75.8M | 66.7M | 114.1M |
| Current assets | 37.1M | 33.3M | 30.5M | 30.8M |
| Cash | 17.7M | 16.4M | 18.4M | 16.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 16.4M | 18.4M | 16.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.9M | 4.3M | 1.8M | 2.2M |
| Inventory | 16.4M | 11.0M | 10.7M | 13.4M |
| Prepaid assets | 1.1M | 715.2K | 586.8K | 422.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 911.7K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.5M | 42.6M | 36.2M | 83.3M |
| Properties | 105.1M | 51.8M | 43.0M | 61.4M |
| Land and improvements | 8.0M | 4.4M | — | — |
| Machinery furniture equipment | 15.6M | 11.6M | 11.7M | 23.5M |
| Construction in progress | 3.5M | 1.9M | 335.4K | 538.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.0M | -27.9M | -20.8M | -4.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 205.1K | 240.2K | — |
| Other non current assets | 366.5K | 414.2K | 1.7M | 2.0M |
| Total liabilities | 65.5M | 55.3M | 43.6M | 46.6M |
| Current liabilities | 44.4M | 28.4M | 22.9M | 20.7M |
| Accounts payable | 12.6M | 9.4M | 6.8M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 5.8M | 9.0M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.4M | 1.3M | 1.0M | 685.4K |
| Other current liabilities | — | 263.3K | — | — |
| Non current liabilities | 21.1M | 26.8M | 20.7M | 26.0M |
| Long term provisions | 12.3M | 11.6M | 13.0M | 14.0M |
| Long term debt | 8.7M | 15.2M | 7.1M | 11.9M |
| Provision for risks and charges | — | — | 33.1K | 49.6K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348.4M | 326.3M | 306.5M | 293.5M |
| Retained earnings | -295.4M | -313.6M | -285.3M | -228.0M |
| Other shareholders equity | 11.1M | 7.9M | 1.8M | 1.9M |
| Total shareholders equity | 64.0M | 20.6M | 23.0M | 67.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.