Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 10.5M | 9.4M | 21.1M | 30.6M |
| Current assets | 3.7M | 1.4M | 5.4M | 7.8M |
| Cash | 1.6M | 224.6K | 862.0K | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 224.6K | 862.0K | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 901.7K | 737.6K | 3.1M | 728.9K |
| Other receivables | 452.4K | 198.0K | — | 1.8M |
| Inventory | 529.0K | — | 611.1K | 2.4M |
| Prepaid assets | 311.2K | 298.4K | 756.9K | 705.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 191.6K | 19.6K | 756.9K | 705.0K |
| Non current assets | 6.8M | 8.1M | 15.7M | 22.7M |
| Properties | — | 392.3K | 537.8K | 799.4K |
| Land and improvements | — | — | — | 2.5M |
| Machinery furniture equipment | 6.7M | 8.9M | 15.1M | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | 1.5M | 2.3M | — |
| Accumulated depreciation | — | -2.8M | -3.2M | -1.8M |
| Goodwill | — | — | — | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 504.7K |
| Investments and advances | — | — | — | 126.9K |
| Other non current assets | 66K | 43.2K | 116.5K | 126.9K |
| Total liabilities | 12.5M | 4.5M | 11.2M | 7.0M |
| Current liabilities | 11.5M | 4.2M | 7.9M | 6.3M |
| Accounts payable | 2.6M | 787.3K | 4.7M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 2.2M | 2.5M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 796.0K | 245.8K | 627.4K | 128.9K |
| Other current liabilities | 230.9K | 350.6K | 101.1K | 158.4K |
| Non current liabilities | 1.0M | 330.1K | 3.3M | 660.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 22.2K | 660.0K | 660.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 966.8K | 283.6K | 2.6M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.5M | 30.7M | 46.9M | 44.8M |
| Retained earnings | -53.6M | -31.5M | -49.0M | -36.3M |
| Other shareholders equity | 4.0M | 5.8M | 12.0M | 11.1M |
| Total shareholders equity | -2.1M | 4.9M | 9.9M | 19.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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