Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 |
|---|---|
| Total assets | 11.2M |
| Current assets | 4.2M |
| Cash | 4.2M |
| Cash equivalents | — |
| Cash and cash equivalents | 4.2M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 51.1K |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 7.0M |
| Properties | 6.9M |
| Land and improvements | — |
| Machinery furniture equipment | 96.1K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -28.8K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 1.1M |
| Current liabilities | 1.1M |
| Accounts payable | 472.8K |
| Accrued expenses | — |
| Short term debt | 119.2K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 26.6K |
| Other current liabilities | — |
| Non current liabilities | 0 |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 11.9M |
| Retained earnings | -3.0M |
| Other shareholders equity | 1.2M |
| Total shareholders equity | 10.1M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.