Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.4M | 14.8M | 19.4M | 21.0M |
| Current assets | 8.3M | 12.0M | 18.2M | 20.1M |
| Cash | 949.4K | 216.3K | 397.6K | 268.6K |
| Cash equivalents | 7.0M | 10.5M | 16.1M | 19.8M |
| Cash and cash equivalents | 7.9M | 10.7M | 16.5M | 20.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.5K | — | 1.3K | — |
| Other receivables | — | 432.0K | 303.0K | 19.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 86.0K | 58.9K | 42.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 253.4K | 784.0K | 1.3M | 6.0K |
| Non current assets | 3.1M | 2.8M | 1.2M | 905.7K |
| Properties | 2.8M | 2.8M | 899.8K | 576.9K |
| Land and improvements | — | 627.2K | 609.3K | 605.4K |
| Machinery furniture equipment | 373.1K | 897.8K | 811.1K | 801.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5M | -1.1M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 661 | — |
| Total liabilities | 1.1M | 986.4K | 2.6M | 1.3M |
| Current liabilities | 1.0M | 964.0K | 2.2M | 841.6K |
| Accounts payable | 121.7K | 258.7K | 194.5K | 123.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5K | 156.1K | 249.4K | 97.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 59.5K | 271.3K | 306.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0K | 22.5K | 471.7K | 414.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0K | 22.5K | 467.1K | 398.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 269.9M | 269.8M | 268.8M | 268.3M |
| Retained earnings | -264.8M | -260.6M | -230.3M | -226.3M |
| Other shareholders equity | 5.2M | 8.3M | -21.7M | -22.3M |
| Total shareholders equity | 10.4M | 17.5M | 16.8M | 19.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.