Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4M | 7.8M | 10.2M | 10.6M |
| Current assets | 3.2M | 4.0M | 6.1M | 6.1M |
| Cash | 2.1M | 2.1M | 4.7M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 2.1M | 4.7M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.2K | 230.2K | 111.5K | 57.2K |
| Other receivables | — | — | — | — |
| Inventory | 940.0K | 1.2M | 1.2M | 766.0K |
| Prepaid assets | 84.3K | 482.4K | 150.0K | 543.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 3.2M | 3.8M | 4.1M | 4.6M |
| Properties | 273.9K | 384.8K | 107.8K | 384.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.6M | 1.9M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -157.2K |
| Goodwill | 52.0K | 100.8K | 78.5K | 67.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0K | 100.8K | 78.5K | 67.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.6M | 2.0M | 2.5M |
| Total liabilities | 2.3M | 3.2M | 4.7M | 4.5M |
| Current liabilities | 2.1M | 3.2M | 4.7M | 4.5M |
| Accounts payable | 81.5K | 173.8K | 273.4K | 758.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 2.8M | 4.2M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 126.6K | 183.5K | 92.5K | 102.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 214.3K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 214.3K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.0M | 70.7M | 68.3M | 65.7M |
| Retained earnings | -74.1M | -70.3M | -66.7M | -63.4M |
| Other shareholders equity | 4.1M | 4.1M | 3.7M | 3.7M |
| Total shareholders equity | 4.1M | 4.6M | 5.5M | 6.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 71.2K | 72.1K | 123.4K | 113.2K |
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