Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8M | 4.2M | 1.9M | 3.0M |
| Current assets | 2.7M | 4.0M | 1.9M | 2.7M |
| Cash | 1.3M | 3.1M | 831.6K | 1.8M |
| Cash equivalents | — | 8.9K | 48.6K | 48.6K |
| Cash and cash equivalents | 1.3M | 3.1M | 880.1K | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 322.4K | — | — | 36.0K |
| Other receivables | 949.9K | 622.8K | 422.5K | 615.8K |
| Inventory | 77.9K | 55.0K | 455.3K | 111.4K |
| Prepaid assets | — | 171.4K | 133.1K | 124.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4K | — | — | — |
| Non current assets | 105.6K | 178.8K | -28.3K | 248.2K |
| Properties | 51.3K | 95.4K | 139.4K | 100.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.4K | 83.4K | 125.8K | 313.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 115.0K | 112.1K |
| Accumulated depreciation | — | — | -423.3K | -335.7K |
| Goodwill | — | — | 14.9K | 57.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 14.9K | 57.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9K | — | — | — |
| Total liabilities | 978.2K | 533.3K | 521.4K | 401.8K |
| Current liabilities | 968.7K | 477.6K | 422.2K | 394.0K |
| Accounts payable | 34.3K | 53.8K | 108.3K | 42.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 601.6K | 43.6K | 40.2K | 45.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 241.3K | 225.5K | 192.7K |
| Other current liabilities | — | 89.7K | — | — |
| Non current liabilities | 9.4K | 55.6K | 99.2K | 7.8K |
| Long term provisions | 1.2K | — | — | — |
| Long term debt | 8.2K | 55.6K | 99.2K | 7.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138.5M | 138.5M | 134.5M | 134.6M |
| Retained earnings | -152.6M | -151.5M | -149.6M | -148.4M |
| Other shareholders equity | 15.9M | 16.5M | 16.4M | 16.4M |
| Total shareholders equity | 1.9M | 3.6M | 1.4M | 2.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.