Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 18.5M | 20.2M | 39.9M | 16.8M |
| Current assets | 2.6M | 3.5M | 9.1M | 9.2M |
| Cash | 1.5M | — | — | — |
| Cash equivalents | 862.3K | — | — | — |
| Cash and cash equivalents | 2.3M | 2.8M | 8.9M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.1K | 678.6K | 94.8K | 167.8K |
| Other receivables | 142.7K | — | 101.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 96.3K | — | 273.0K |
| Non current assets | 16.0M | 16.6M | 30.8M | 7.6M |
| Properties | 85.1K | 96.4K | 42.9K | 33.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2K | — | 48.2K | 23.8K |
| Total liabilities | 414.7K | 232.7K | 6.6M | 244.4K |
| Current liabilities | 355.8K | 119.3K | 6.5M | 236.1K |
| Accounts payable | 118.3K | 87.6K | 747.5K | 97.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8K | 19.3K | 40.8K | 23.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 154.3K | 12.5K | 16.6K | 115.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.9K | 113.3K | 84.1K | 8.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 58.7K | 70.4K | 0 | 8.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.2M | 28.8M | 47.9M | 24.0M |
| Retained earnings | -14.9M | -15.9M | -31.3M | -14.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1M | 19.9M | 33.3M | 16.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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