Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 |
|---|---|
| Total assets | 28.0M |
| Current assets | 14.3M |
| Cash | 4.3M |
| Cash equivalents | — |
| Cash and cash equivalents | 4.3M |
| Other short term investments | — |
| Accounts receivable | 6.1M |
| Other receivables | 1.2M |
| Inventory | 2.1M |
| Prepaid assets | 734.0K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 13.7M |
| Properties | 76.5K |
| Land and improvements | — |
| Machinery furniture equipment | 303.6K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 18.0M |
| Investment properties | — |
| Financial assets | 13.0K |
| Intangible assets | 8.6M |
| Investments and advances | 45.9K |
| Other non current assets | — |
| Total liabilities | 20.7M |
| Current liabilities | 15.7M |
| Accounts payable | 8.0M |
| Accrued expenses | — |
| Short term debt | 4.3M |
| Deferred revenue | 221.5K |
| Tax payable | — |
| Pensions | 56.6K |
| Other current liabilities | 93.5K |
| Non current liabilities | 5.1M |
| Long term provisions | — |
| Long term debt | 786.1K |
| Provision for risks and charges | — |
| Deferred liabilities | 349.5K |
| Derivative product liabilities | — |
| Other non current liabilities | 3.5M |
| Shareholders equity | |
| Common stock | 26.4M |
| Retained earnings | -22.4M |
| Other shareholders equity | 3.1M |
| Total shareholders equity | 6.6M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | -480.3K |
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