Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3M | 4.9M | 2.2M | 3.5M |
| Current assets | 3.2M | 4.7M | 2.2M | 3.2M |
| Cash | 1.6M | 3.7M | 975.6K | 2.1M |
| Cash equivalents | — | 10.5K | 57.0K | 57.0K |
| Cash and cash equivalents | 1.6M | 3.7M | 1.0M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 378.3K | — | — | 42.2K |
| Other receivables | 1.1M | 730.6K | 495.7K | 722.5K |
| Inventory | 91.3K | 64.5K | 534.2K | 130.7K |
| Prepaid assets | — | 201.0K | 156.2K | 145.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.4K | — | — | — |
| Non current assets | 123.9K | 209.8K | -33.2K | 291.2K |
| Properties | 60.2K | 111.9K | 163.5K | 118.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.2K | 97.9K | 147.5K | 367.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 134.9K | 131.6K |
| Accumulated depreciation | — | — | -496.6K | -393.9K |
| Goodwill | — | — | 17.4K | 67.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 17.4K | 67.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5K | — | — | — |
| Total liabilities | 1.1M | 625.6K | 611.7K | 471.3K |
| Current liabilities | 1.1M | 560.4K | 495.4K | 462.2K |
| Accounts payable | 40.3K | 63.1K | 127.0K | 50.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 705.8K | 51.1K | 47.1K | 53.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 283.1K | 264.6K | 226.1K |
| Other current liabilities | — | 105.2K | — | — |
| Non current liabilities | 11.1K | 65.3K | 116.4K | 9.1K |
| Long term provisions | 1.5K | — | — | — |
| Long term debt | 9.6K | 65.3K | 116.4K | 9.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 162.5M | 162.5M | 157.8M | 157.9M |
| Retained earnings | -179.0M | -177.7M | -175.5M | -174.1M |
| Other shareholders equity | 18.6M | 19.4M | 19.3M | 19.3M |
| Total shareholders equity | 2.2M | 4.2M | 1.6M | 3.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.