Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2M | 25.3M | 30.6M | 23.7M |
| Current assets | — | — | — | — |
| Cash | 5.5M | 4.8M | 8.8M | 10.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 4.8M | 8.8M | 10.8M |
| Other short term investments | 92.6K | 137.1K | 137.1K | 137.1K |
| Accounts receivable | 1.2M | 1.1M | 1.1M | 741.0K |
| Other receivables | — | 105.5K | 147.9K | 239.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 275.4K | 675.0K | 982.0K | 616.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.8K | -292.3K | -274.3K | -268.1K |
| Goodwill | 27.9M | 27.8M | 27.6M | 18.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 3.8M | 3.7M | 2.9M |
| Investments and advances | 289.5K | 382.1K | 337.5K | 308.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2M | 3.5M | 4.6M | 2.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.1M | 2.1M | 2.8M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 629.3K | 276.5K | 283.9K | 131.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 147.9K | 86.9K | 80.7K | 45.1K |
| Long term debt | — | 83.0K | 361.7K | 154.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 532.7K | 737.6K | 734.8K | 421.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.9M | 57.7M | 57.7M | 47.1M |
| Retained earnings | -25.0M | -22.6M | -18.7M | -13.2M |
| Other shareholders equity | -11.5M | -11.7M | -11.9M | -12.3M |
| Total shareholders equity | 20.5M | 21.8M | 26.0M | 21.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -918.8K | -1.6M | -1.1M | -567.7K |
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/balance_sheet
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