Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.8M | 12.6M | 16.6M | 18.0M |
| Current assets | 7.1M | 10.3M | 15.6M | 17.2M |
| Cash | 812.7K | 185.2K | 340.4K | 229.9K |
| Cash equivalents | 6.0M | 9.0M | 13.8M | 16.9M |
| Cash and cash equivalents | 6.8M | 9.1M | 14.1M | 17.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.6K | — | 1.1K | — |
| Other receivables | — | 369.8K | 259.4K | 16.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 73.6K | 50.4K | 36.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 216.9K | 671.1K | 1.1M | 5.1K |
| Non current assets | 2.7M | 2.4M | 1.0M | 775.4K |
| Properties | 2.4M | 2.4M | 770.3K | 493.9K |
| Land and improvements | — | 536.9K | 521.6K | 518.2K |
| Machinery furniture equipment | 319.4K | 768.6K | 694.4K | 686.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3M | -967.9K | -923.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 566 | — |
| Total liabilities | 900.5K | 844.5K | 2.3M | 1.1M |
| Current liabilities | 898.8K | 825.2K | 1.9M | 720.4K |
| Accounts payable | 104.2K | 221.5K | 166.5K | 105.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6K | 133.7K | 213.5K | 83.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 51.0K | 232.2K | 262.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7K | 19.3K | 403.8K | 355.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7K | 19.3K | 399.9K | 341.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 231.1M | 231.0M | 230.1M | 229.7M |
| Retained earnings | -226.7M | -223.1M | -197.2M | -193.7M |
| Other shareholders equity | 4.5M | 7.1M | -18.6M | -19.1M |
| Total shareholders equity | 8.9M | 15.0M | 14.3M | 16.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.