Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 |
|---|---|
| Total assets | 1.2M |
| Current assets | 929.7K |
| Cash | 192.1K |
| Cash equivalents | — |
| Cash and cash equivalents | 192.1K |
| Other short term investments | 641.8K |
| Accounts receivable | — |
| Other receivables | 20.6K |
| Inventory | — |
| Prepaid assets | 75.2K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 224.3K |
| Properties | 171.7K |
| Land and improvements | — |
| Machinery furniture equipment | 309.6K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -262.9K |
| Goodwill | 3.8K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.8K |
| Investments and advances | 2.1K |
| Other non current assets | — |
| Total liabilities | 1.0M |
| Current liabilities | 921.3K |
| Accounts payable | 296.5K |
| Accrued expenses | — |
| Short term debt | 285.3K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 124.4K |
| Other current liabilities | — |
| Non current liabilities | 78.9K |
| Long term provisions | — |
| Long term debt | 78.9K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 37.1M |
| Retained earnings | -37.7M |
| Other shareholders equity | 445.6K |
| Total shareholders equity | -167.2K |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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