Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 129.5M | 114.6M | 100.7M | 172.5M |
| Current assets | 37.1M | 50.3M | 46.0M | 46.6M |
| Cash | 17.7M | 24.7M | 27.8M | 24.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 24.7M | 27.8M | 24.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.9M | 6.5M | 2.8M | 3.3M |
| Inventory | 16.4M | 16.6M | 16.2M | 20.3M |
| Prepaid assets | 1.1M | 1.1M | 887K | 639K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.5M | 64.3M | 54.7M | 125.9M |
| Properties | 105.1M | 78.3M | 65.0M | 92.8M |
| Land and improvements | 8.0M | 6.7M | — | — |
| Machinery furniture equipment | 15.6M | 17.6M | 17.6M | 35.5M |
| Construction in progress | 3.5M | 2.9M | 507K | 814K |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.0M | -42.1M | -31.4M | -6.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 310K | 363K | — |
| Other non current assets | 366.5K | 626K | 2.6M | 3.1M |
| Total liabilities | 65.5M | 83.5M | 65.9M | 70.5M |
| Current liabilities | 44.4M | 43.0M | 34.6M | 31.3M |
| Accounts payable | 12.6M | 14.2M | 10.3M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 8.8M | 13.5M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.4M | 1.9M | 1.5M | 1.0M |
| Other current liabilities | — | 398K | — | — |
| Non current liabilities | 21.1M | 40.6M | 31.3M | 39.2M |
| Long term provisions | 12.3M | 17.6M | 19.7M | 21.1M |
| Long term debt | 8.7M | 23.0M | 10.8M | 18.0M |
| Provision for risks and charges | — | — | 50K | 75K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348.4M | 493.2M | 463.3M | 443.7M |
| Retained earnings | -295.4M | -474.0M | -431.2M | -344.6M |
| Other shareholders equity | 11.1M | 12.0M | 2.7M | 2.9M |
| Total shareholders equity | 64.0M | 31.1M | 34.8M | 102.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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