Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.8M | 12.4M | 13.1M | 17.6M |
| Current assets | 7.4M | 1.9M | 2.6M | 7.1M |
| Cash | 911.5K | 180.9K | 594.6K | 4.7M |
| Cash equivalents | 5.8M | 453.1K | 566.4K | 1.1M |
| Cash and cash equivalents | 6.7M | 634.0K | 1.2M | 5.9M |
| Other short term investments | 521.9K | 1.2M | 1.4M | 1.1M |
| Accounts receivable | 46.7K | — | — | — |
| Other receivables | 56.8K | 33.6K | 81.7K | 126.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 28.4K | 27.9K | 26.0K | 5.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.8K |
| Other current assets | 43.0K | 1.4K | 505 | 305 |
| Non current assets | 10.4M | 10.5M | 10.5M | 10.5M |
| Properties | 10.2M | 10.2M | 10.2M | 10.2M |
| Land and improvements | 113.3K | 113.3K | 113.3K | 113.3K |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 976.6K |
| Construction in progress | — | — | — | — |
| Leases | 1.3M | 1.3M | 1.3M | 1.3M |
| Accumulated depreciation | -2.3M | -2.2M | -2.2M | -2.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8K | 2.8K | 2.8K | 2.8K |
| Total liabilities | 616.3K | 783.2K | 886.0K | 6.1M |
| Current liabilities | 616.3K | 777.5K | 881.0K | 6.1M |
| Accounts payable | 468.6K | 639.9K | 666.4K | 234.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 108.1K | 94.7K | 88.3K | 86.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6 | 5.7K | 5.0K | 3.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197.3M | 188.2M | 185.5M | 181.7M |
| Retained earnings | -185.1M | -180.5M | -176.5M | -171.5M |
| Other shareholders equity | 5.1M | 3.9M | 3.2M | 1.2M |
| Total shareholders equity | 17.2M | 11.6M | 12.2M | 11.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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