Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 110.5M | 64.7M | 56.9M | 97.4M |
| Current assets | 31.6M | 28.4M | 26.0M | 26.3M |
| Cash | 15.1M | 14.0M | 15.7M | 13.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.1M | 14.0M | 15.7M | 13.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6M | 3.7M | 1.6M | 1.9M |
| Inventory | 14.0M | 9.4M | 9.1M | 11.5M |
| Prepaid assets | 914.2K | 610.1K | 500.6K | 360.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 777.7K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.9M | 36.3M | 30.9M | 71.1M |
| Properties | 89.6M | 44.2M | 36.7M | 52.4M |
| Land and improvements | 6.8M | 3.8M | — | — |
| Machinery furniture equipment | 13.3M | 9.9M | 10.0M | 20.0M |
| Construction in progress | 2.9M | 1.6M | 286.1K | 459.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.1M | -23.8M | -17.7M | -3.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 174.9K | 204.9K | — |
| Other non current assets | 312.6K | 353.3K | 1.5M | 1.7M |
| Total liabilities | 55.9M | 47.1M | 37.2M | 39.8M |
| Current liabilities | 37.9M | 24.3M | 19.5M | 17.6M |
| Accounts payable | 10.8M | 8.0M | 5.8M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1M | 5.0M | 7.6M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 1.1M | 859.5K | 584.7K |
| Other current liabilities | — | 224.6K | — | — |
| Non current liabilities | 18.0M | 22.9M | 17.7M | 22.1M |
| Long term provisions | 10.5M | 9.9M | 11.1M | 11.9M |
| Long term debt | 7.4M | 13.0M | 6.1M | 10.2M |
| Provision for risks and charges | — | — | 28.2K | 42.3K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 297.1M | 278.3M | 261.5M | 250.4M |
| Retained earnings | -252.0M | -267.5M | -243.4M | -194.4M |
| Other shareholders equity | 9.4M | 6.8M | 1.6M | 1.6M |
| Total shareholders equity | 54.6M | 17.5M | 19.7M | 57.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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