Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 260.1M | 84.2M | 29.1M | 29.7M |
| Current assets | 33.7M | 38.8M | 5.3M | 7.7M |
| Cash | 8.0K | 439.2K | 4.7K | 5.3K |
| Cash equivalents | 2.6M | 5.9M | 4.9M | 6.6M |
| Cash and cash equivalents | 2.6M | 6.4M | 4.9M | 6.6M |
| Other short term investments | 2.0M | 2.3M | 135.6K | 136.9K |
| Accounts receivable | 4.6M | 4.8M | — | — |
| Other receivables | 1.9M | 1.4M | 163.5K | 679.8K |
| Inventory | 19.8M | 23.1M | — | — |
| Prepaid assets | 723.6K | 421.3K | 62.5K | 242.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 348.8K | — | — |
| Non current assets | 226.4M | 45.4M | 23.8M | 22.0M |
| Properties | 138.7M | 17.6M | 16.9M | 15.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.9M | 56.8M | 51.1M | 53.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.5M | -56.7M | -51.0M | -53.1M |
| Goodwill | 426.6K | 472.4K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 426.6K | 472.4K | — | — |
| Investments and advances | 3.4M | 1.5M | 892.4K | 901.7K |
| Other non current assets | 19.5M | 25.8M | 5.9M | 5.4M |
| Total liabilities | 93.9M | 50.9M | 34.3M | 24.2M |
| Current liabilities | 47.2M | 21.3M | 12.1M | 2.3M |
| Accounts payable | 11.4M | 3.7M | 633.2K | 375.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | 8.5M | 6.0M | 55.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 868.5K | 580.7K | 202.7K | 165.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.7M | 29.6M | 22.3M | 21.9M |
| Long term provisions | 23.1M | 16.6M | 9.8M | 9.9M |
| Long term debt | 16.7M | 7.5M | 7.3M | 7.4M |
| Provision for risks and charges | 3.9M | 4.9M | 4.9M | 4.5M |
| Deferred liabilities | 1.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 483.3M | 483.3M | 448.8M | 449.1M |
| Retained earnings | -357.4M | -490.2M | -493.3M | -485.1M |
| Other shareholders equity | 38.7M | 40.2M | 39.2M | 41.5M |
| Total shareholders equity | 164.6M | 33.3M | -5.2M | 5.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.