Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 4.5M | 4.9M | 5.7M | 11.8M |
| Current assets | 1.1M | 1.3M | 1.4M | 2.5M |
| Cash | 503.0K | 223.4K | 389.2K | 424.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 503.0K | 223.4K | 389.2K | 424.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 156.8K | 344.9K | 22.7K | 420.4K |
| Other receivables | 15.5K | 17.1K | 27.1K | — |
| Inventory | 340.5K | 638.8K | 875.3K | 1.4M |
| Prepaid assets | 65.6K | 74.5K | 84.5K | 235.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 3.6M | 4.3M | 9.2M |
| Properties | 1.7M | — | 2.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 1.5M | 2.5M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -851.7K | — | -718.9K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 2.6M | 2.1M | 2.6M |
| Current liabilities | 1.4M | 1.4M | 796.9K | 1.0M |
| Accounts payable | 10.1K | 455.9K | 222.0K | 220.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 921.5K | 525.2K | 320.2K | 511.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8K | — | 15.6K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 832.2K | 1.2M | 1.3M | 1.6M |
| Long term provisions | 180.4K | 229.0K | 253.0K | 308.3K |
| Long term debt | 651.8K | 975.3K | 1.0M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 21.5M | 21.2M | 43.3M |
| Retained earnings | -20.6M | -19.6M | -18.5M | -36.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2M | 2.4M | 3.6M | 9.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.