Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 111.6M | 111.0M | 110.0M | 111.1M |
| Current assets | 382.5K | 563.0K | 153.6K | 1.5M |
| Cash | 225.0K | 432.0K | 15.8K | 10.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.0K | 432.0K | 15.8K | 10.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.1K | 3.0K | 137.8K | 17.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 148.5K | 128.0K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.5M |
| Non current assets | 111.2M | 110.5M | 109.8M | 109.6M |
| Properties | 110.3M | 109.5M | 108.8M | 108.4M |
| Land and improvements | 121.0K | 121.0K | 121.0K | 121.0K |
| Machinery furniture equipment | 2.5M | 2.5M | 2.5M | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.2M | -2.1M | -8.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 546.3K | 543.8K | 521.6K | 501.6K |
| Other non current assets | 546.3K | 543.8K | 521.6K | 501.6K |
| Total liabilities | 10.4M | 8.4M | 7.9M | 8.5M |
| Current liabilities | 1.5M | 2.0M | 2.1M | 2.3M |
| Accounts payable | 1.5M | 2.0M | 2.1M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 270.9K | 406.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.9M | 6.5M | 5.8M | 6.3M |
| Long term provisions | 483.7K | 483.7K | 489.5K | 489.5K |
| Long term debt | 1.7M | 617.3K | 272.2K | 349.2K |
| Provision for risks and charges | 7.2M | 5.9M | 5.6M | 5.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 219.9M | 219.3M | 217.4M | 215.2M |
| Retained earnings | -158.9M | -157.0M | -155.6M | -154.6M |
| Other shareholders equity | 39.3M | 39.3M | 39.3M | 39.3M |
| Total shareholders equity | 100.3M | 101.6M | 101.1M | 99.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.9K | 10.9K | 10.9K | 69.1K |
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