Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 |
|---|---|
| Total assets | 42.3M |
| Current assets | 26.0M |
| Cash | 1.3M |
| Cash equivalents | 16M |
| Cash and cash equivalents | 17.3M |
| Other short term investments | 3.6K |
| Accounts receivable | — |
| Other receivables | 152.7K |
| Inventory | — |
| Prepaid assets | 169.7K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 8.4M |
| Non current assets | 16.2M |
| Properties | 14.4M |
| Land and improvements | — |
| Machinery furniture equipment | 1.5M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -117.7K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 386.0K |
| Total liabilities | 3.4M |
| Current liabilities | 1.5M |
| Accounts payable | 694.1K |
| Accrued expenses | — |
| Short term debt | 37.7K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 50.6K |
| Other current liabilities | — |
| Non current liabilities | 1.9M |
| Long term provisions | 1.9M |
| Long term debt | 28.2K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 48.2M |
| Retained earnings | -11.1M |
| Other shareholders equity | 1.8M |
| Total shareholders equity | 38.9M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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