Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.8M | 4.1M | 3.3M | 5.2M |
| Current assets | 2.7M | 3.9M | 2.9M | 4.8M |
| Cash | 1.3M | 3.1M | 1.4M | 3.2M |
| Cash equivalents | — | 8.8K | 85.7K | 85.7K |
| Cash and cash equivalents | 1.3M | 3.1M | 1.5M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 322.4K | — | — | 63.6K |
| Other receivables | 949.9K | 614.9K | 746.0K | 1.1M |
| Inventory | 77.9K | 54.3K | 402.0K | 196.7K |
| Prepaid assets | — | 169.2K | 235.0K | 219.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4K | — | — | — |
| Non current assets | 105.6K | 176.5K | 494.4K | 438.2K |
| Properties | 51.3K | 94.1K | 411.2K | 177.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.4K | 82.4K | 601.3K | 553.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 203.0K | 198.0K |
| Accumulated depreciation | — | — | -747.3K | -592.7K |
| Goodwill | — | — | 26.3K | 102K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 26.3K | 102K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9K | — | — | — |
| Total liabilities | 978.2K | 526.5K | 920.7K | 709.4K |
| Current liabilities | 968.7K | 471.6K | 745.5K | 695.7K |
| Accounts payable | 34.3K | 53.1K | 191.2K | 75.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 601.6K | 43.0K | 70.9K | 80.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 238.3K | 398.2K | 340.3K |
| Other current liabilities | — | 88.6K | — | — |
| Non current liabilities | 9.4K | 54.9K | 175.2K | 13.7K |
| Long term provisions | 1.2K | — | — | — |
| Long term debt | 8.2K | 54.9K | 175.2K | 13.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138.5M | 136.8M | 237.5M | 237.6M |
| Retained earnings | -152.6M | -149.6M | -264.1M | -262.1M |
| Other shareholders equity | 15.9M | 16.3M | 29.0M | 29.0M |
| Total shareholders equity | 1.9M | 3.6M | 2.4M | 4.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.