Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.2M | 157.2M | 235.1M | 176.6M |
| Current assets | 49.3M | 62.0M | 146.7M | 99.9M |
| Cash | 14.2M | 8.2M | 6.6M | 47.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2M | 8.2M | 6.6M | 47.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 3.5M | 5.5M | 1.6M |
| Other receivables | 1.7M | 1.7M | 2.0M | 2.2M |
| Inventory | 20.3M | 35.6M | 129.6M | 44.3M |
| Prepaid assets | 1.4M | 1.6M | 2.1M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.4M | 8.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 460.5K | 1.2M | 1.1M | 864.0K |
| Non current assets | 43.9M | 95.2M | 88.4M | 76.8M |
| Properties | 32.9M | 50.6M | 26.2M | 22.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.4M | 21.0M | 20.2M | 16.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.5M | -25.1M | -18.8M | -17.5M |
| Goodwill | 22.4M | 74.5M | 90.5M | 79.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 10.8M | 21.5M | 20.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3M | 6.0M | 4.8M | 5.2M |
| Total liabilities | 70.0M | 82.7M | 96.0M | 56.1M |
| Current liabilities | 50.2M | 50.5M | 70.0M | 42.4M |
| Accounts payable | 8.2M | 5.2M | 25.0M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.6M | 9.2M | 6.0M | 6.1M |
| Deferred revenue | 1.6M | 2.6M | 2.2M | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | 2.1M | 2.4M | 2.4M | 1.9M |
| Other current liabilities | 751.6K | 427.4K | 2.8M | 2.0M |
| Non current liabilities | 19.8M | 32.2M | 26.0M | 13.6M |
| Long term provisions | 369.2K | 318.9K | — | — |
| Long term debt | 19.2M | 31.4M | 25.3M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 254.7K | 463.8K |
| Shareholders equity | ||||
| Common stock | 129.4M | 120.5M | 120.5M | 104.8M |
| Retained earnings | -89.5M | -28.0M | 38.0M | 16.0M |
| Other shareholders equity | -16.6M | -17.9M | -19.2M | 275.9K |
| Total shareholders equity | 23.2M | 74.6M | 139.3M | 121.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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