Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2021 | Jun 2020 | Dec 2019 | Jun 2019 |
|---|---|---|---|---|
| Total assets | 51.9M | 52.2M | 47.7M | 55.1M |
| Current assets | 30.8M | 37.7M | 42.1M | 49.4M |
| Cash | — | 23.3M | 40.4M | 48.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 23.3M | 40.4M | 48.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0M | 7.5M | 1.2M | 405.5K |
| Other receivables | — | 2.9M | — | 518.3K |
| Inventory | 2.6M | 1.7M | — | — |
| Prepaid assets | 2.8M | 1.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 669.6K | 901.1K | 502.0K | 289.9K |
| Non current assets | 21.1M | 14.5M | 5.6M | 5.7M |
| Properties | — | 1.5M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4M | 542.6K | 123.3K |
| Construction in progress | — | 40.0K | — | — |
| Leases | — | 76.4K | — | — |
| Accumulated depreciation | — | -1.7M | — | — |
| Goodwill | 18.8M | 16.1M | 5.1M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.8M | 9.8M | 5.1M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.3K | 177.6K | — | — |
| Total liabilities | 14.8M | 17.6M | 3.6M | 3.2M |
| Current liabilities | 12.4M | 15.6M | 3.2M | 3.2M |
| Accounts payable | 10.6M | 10.5M | 2.8M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 229.0K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 47.0K | 98.0K | — | 53.9K |
| Other current liabilities | 706.8K | 650.5K | 340.2K | 35.7K |
| Non current liabilities | 2.5M | 2.0M | 394.1K | 7.7K |
| Long term provisions | 487.8K | 551.7K | 7.7K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 167.3K | — |
| Deferred liabilities | 1.5M | 1.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 520.4K | 327.3K | 219.1K | — |
| Shareholders equity | ||||
| Common stock | 129.7M | 71.4M | 72.3M | 72.3M |
| Retained earnings | -100.7M | -45.3M | -32.9M | -24.0M |
| Other shareholders equity | — | 6.2M | — | 5.1M |
| Total shareholders equity | 37.0M | 34.6M | 44.1M | 51.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | 4.3M | — | — |
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/balance_sheet
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