Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 29.5M | 52.4M | 35.0M | 33.6M |
| Current assets | 909.4K | 8.7M | 623.0K | 260.0K |
| Cash | 12.2K | 30.3K | 9.0K | 10.6K |
| Cash equivalents | 783.9K | 7.7M | 564.6K | 202.1K |
| Cash and cash equivalents | 796.1K | 7.8M | 573.5K | 212.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 76.1K | 436.3K | 15.0K | 26.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 37.2K | 535.1K | 34.5K | 20.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.6M | 43.7M | 34.3M | 33.4M |
| Properties | 28.6M | 43.7M | 34.3M | 33.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.9K | 100.0K | 187.2K | 787.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.6K | -112.2K | -166.9K | -756.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.8K | 41.6K | 8.5K | 8.5K |
| Total liabilities | 682.2K | 2.3M | 119.7K | 105.9K |
| Current liabilities | 682.2K | 2.3M | 119.7K | 105.9K |
| Accounts payable | 628.9K | 2.1M | 82.5K | 84.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4K | 94.7K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 35.9K | 22.4K | — | — |
| Other current liabilities | — | — | 37.2K | 21.7K |
| Non current liabilities | 0 | 23.1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 23.1K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.4M | 76.3M | 59.8M | 58.1M |
| Retained earnings | -17.3M | -28.7M | -24.9M | -24.6M |
| Other shareholders equity | 1.8M | 2.6M | — | — |
| Total shareholders equity | 28.8M | 50.2M | 34.8M | 33.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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