Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 |
|---|---|
| Total assets | 107.4M |
| Current assets | 14.3M |
| Cash | 3.3M |
| Cash equivalents | — |
| Cash and cash equivalents | 3.3M |
| Other short term investments | — |
| Accounts receivable | 1.5M |
| Other receivables | 2.0M |
| Inventory | 7.3M |
| Prepaid assets | 211K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 93.1M |
| Properties | 247.3M |
| Land and improvements | 5.8M |
| Machinery furniture equipment | 88.1M |
| Construction in progress | 185K |
| Leases | — |
| Accumulated depreciation | -248.4M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 65.8M |
| Current liabilities | 40.8M |
| Accounts payable | 17.2M |
| Accrued expenses | — |
| Short term debt | 8.8M |
| Deferred revenue | 1.4M |
| Tax payable | — |
| Pensions | 3.4M |
| Other current liabilities | — |
| Non current liabilities | 25.0M |
| Long term provisions | 8.3M |
| Long term debt | 4.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 11.7M |
| Shareholders equity | |
| Common stock | 302.7M |
| Retained earnings | -293.3M |
| Other shareholders equity | 32.1M |
| Total shareholders equity | 41.6M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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