Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 |
|---|---|
| Total assets | 121.6M |
| Current assets | 11.6M |
| Cash | 8.4M |
| Cash equivalents | — |
| Cash and cash equivalents | 8.4M |
| Other short term investments | 287.9K |
| Accounts receivable | — |
| Other receivables | 515.3K |
| Inventory | 2.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 401.5K |
| Non current assets | 110.0M |
| Properties | 76.7M |
| Land and improvements | 1.0M |
| Machinery furniture equipment | 40.1M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -15.4M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 147.2K |
| Other non current assets | 7.6M |
| Total liabilities | 30.8M |
| Current liabilities | 14.0M |
| Accounts payable | 6.0M |
| Accrued expenses | — |
| Short term debt | 429.9K |
| Deferred revenue | 4.2M |
| Tax payable | — |
| Pensions | 660.5K |
| Other current liabilities | — |
| Non current liabilities | 16.8M |
| Long term provisions | 7.5M |
| Long term debt | 9.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 139.9M |
| Retained earnings | -51.4M |
| Other shareholders equity | 2.3M |
| Total shareholders equity | 90.8M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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