Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 221.7M | 71.8M | 24.8M | 25.3M |
| Current assets | 28.7M | 33.0M | 4.5M | 6.6M |
| Cash | 6.8K | 374.4K | 4.0K | 4.5K |
| Cash equivalents | 2.2M | 5.0M | 4.2M | 5.7M |
| Cash and cash equivalents | 2.2M | 5.4M | 4.2M | 5.7M |
| Other short term investments | 1.7M | 2.0M | 115.5K | 116.7K |
| Accounts receivable | 3.9M | 4.1M | — | — |
| Other receivables | 1.6M | 1.2M | 139.3K | 579.4K |
| Inventory | 16.9M | 19.7M | — | — |
| Prepaid assets | 616.8K | 359.1K | 53.2K | 206.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 297.3K | — | — |
| Non current assets | 193.0M | 38.7M | 20.3M | 18.8M |
| Properties | 118.2M | 15.0M | 14.4M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.2M | 48.4M | 43.6M | 45.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3M | -48.3M | -43.5M | -45.2M |
| Goodwill | 363.6K | 402.7K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 363.6K | 402.7K | — | — |
| Investments and advances | 2.9M | 1.3M | 760.6K | 768.6K |
| Other non current assets | 16.7M | 22.0M | 5.0M | 4.6M |
| Total liabilities | 80.0M | 43.4M | 29.3M | 20.6M |
| Current liabilities | 40.2M | 18.2M | 10.3M | 1.9M |
| Accounts payable | 9.7M | 3.1M | 539.8K | 320.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4M | 7.2M | 5.1M | 47.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 740.2K | 495.0K | 172.7K | 141.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.8M | 25.3M | 19.0M | 18.7M |
| Long term provisions | 19.7M | 14.1M | 8.4M | 8.5M |
| Long term debt | 14.2M | 6.4M | 6.2M | 6.3M |
| 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 | 411.9M | 411.9M | 382.6M | 382.8M |
| Retained earnings | -304.7M | -417.8M | -420.5M | -413.5M |
| Other shareholders equity | 33.0M | 34.2M | 33.4M | 35.3M |
| Total shareholders equity | 140.3M | 28.3M | -4.5M | 4.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.