Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 111.6M | 111.5M |
| Current assets | 382.5K | 435.0K |
| Cash | 225.0K | 432.0K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 225.0K | 432.0K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 9.1K | 3.0K |
| Inventory | — | — |
| Prepaid assets | 148.5K | 128.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 111.2M | 111.0M |
| Properties | 110.3M | 109.5M |
| Land and improvements | 121.0K | 121.0K |
| Machinery furniture equipment | 2.5M | 2.5M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.2M | -2.2M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 546.3K | 543.8K |
| Other non current assets | 546.3K | 543.8K |
| Total liabilities | 10.4M | 8.4M |
| Current liabilities | 1.5M | 2.0M |
| Accounts payable | 1.5M | 2.0M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 8.9M | 6.5M |
| Long term provisions | 483.7K | 483.7K |
| Long term debt | 1.7M | 617.3K |
| Provision for risks and charges | 7.2M | 5.9M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 219.9M | 219.3M |
| Retained earnings | -158.9M | -157.0M |
| Other shareholders equity | 39.3M | 39.3M |
| Total shareholders equity | 100.3M | 101.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 10.9K | 10.9K |
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