Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 220.9M | 71.5M | 24.7M | 25.2M |
| Current assets | 28.6M | 32.9M | 4.5M | 6.5M |
| Cash | 6.8K | 373.0K | 4.0K | 4.5K |
| Cash equivalents | 2.2M | 5.0M | 4.2M | 5.6M |
| Cash and cash equivalents | 2.2M | 5.4M | 4.2M | 5.6M |
| Other short term investments | 1.7M | 2.0M | 115.1K | 116.3K |
| Accounts receivable | 3.9M | 4.1M | — | — |
| Other receivables | 1.6M | 1.2M | 138.8K | 577.3K |
| Inventory | 16.8M | 19.6M | — | — |
| Prepaid assets | 614.6K | 357.8K | 53.0K | 206.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 296.3K | — | — |
| Non current assets | 192.3M | 38.6M | 20.2M | 18.7M |
| Properties | 117.8M | 14.9M | 14.4M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.9M | 48.2M | 43.4M | 45.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.2M | -48.2M | -43.3M | -45.1M |
| Goodwill | 362.3K | 401.3K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 362.3K | 401.3K | — | — |
| Investments and advances | 2.9M | 1.3M | 757.9K | 765.8K |
| Other non current assets | 16.6M | 21.9M | 5.0M | 4.6M |
| Total liabilities | 79.7M | 43.3M | 29.2M | 20.5M |
| Current liabilities | 40.1M | 18.1M | 10.2M | 1.9M |
| Accounts payable | 9.7M | 3.1M | 537.8K | 318.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3M | 7.2M | 5.1M | 46.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 737.6K | 493.2K | 172.1K | 140.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.6M | 25.2M | 18.9M | 18.6M |
| Long term provisions | 19.6M | 14.1M | 8.3M | 8.4M |
| Long term debt | 14.2M | 6.4M | 6.2M | 6.2M |
| Provision for risks and charges | 3.3M | 4.2M | 4.2M | 3.8M |
| Deferred liabilities | 1.5M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 410.5M | 410.5M | 381.2M | 381.5M |
| Retained earnings | -303.6M | -416.3M | -419.0M | -412.0M |
| Other shareholders equity | 32.9M | 34.1M | 33.3M | 35.2M |
| Total shareholders equity | 139.8M | 28.2M | -4.5M | 4.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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