Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.3M | 4.8M | 3.3M | 5.2M |
| Current assets | 3.2M | 4.6M | 2.9M | 4.8M |
| Cash | 1.6M | 3.6M | 1.4M | 3.2M |
| Cash equivalents | — | 10.3K | 85.7K | 85.7K |
| Cash and cash equivalents | 1.6M | 3.6M | 1.5M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 378.3K | — | — | 63.6K |
| Other receivables | 1.1M | 720.1K | 746.0K | 1.1M |
| Inventory | 91.3K | 63.6K | 402.0K | 196.7K |
| Prepaid assets | — | 198.1K | 235.0K | 219.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.4K | — | — | — |
| Non current assets | 123.9K | 206.7K | 494.4K | 438.2K |
| Properties | 60.2K | 110.3K | 411.2K | 177.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.2K | 96.5K | 601.3K | 553.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 203.0K | 198.0K |
| Accumulated depreciation | — | — | -747.3K | -592.7K |
| Goodwill | — | — | 26.3K | 102K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 26.3K | 102K |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5K | — | — | — |
| Total liabilities | 1.1M | 616.6K | 920.7K | 709.4K |
| Current liabilities | 1.1M | 552.3K | 745.5K | 695.7K |
| Accounts payable | 40.3K | 62.1K | 191.2K | 75.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 705.8K | 50.4K | 70.9K | 80.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 279.0K | 398.2K | 340.3K |
| Other current liabilities | — | 103.7K | — | — |
| Non current liabilities | 11.1K | 64.3K | 175.2K | 13.7K |
| Long term provisions | 1.5K | — | — | — |
| Long term debt | 9.6K | 64.3K | 175.2K | 13.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 162.5M | 160.2M | 237.5M | 237.6M |
| Retained earnings | -179.0M | -175.1M | -264.1M | -262.1M |
| Other shareholders equity | 18.6M | 19.1M | 29.0M | 29.0M |
| Total shareholders equity | 2.2M | 4.2M | 2.4M | 4.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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