Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 |
|---|---|---|
| Total assets | 34.6M | 33.0M |
| Current assets | 1.1M | 5.5M |
| Cash | 14.3K | 19.1K |
| Cash equivalents | 919.0K | 4.9M |
| Cash and cash equivalents | 933.3K | 4.9M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 89.2K | 274.3K |
| Inventory | — | — |
| Prepaid assets | 43.7K | 336.4K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 33.5M | 27.5M |
| Properties | 33.6M | 27.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 69.0K | 62.8K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -142.5K | -70.6K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 25.6K | 26.2K |
| Total liabilities | 799.8K | 1.4M |
| Current liabilities | 799.8K | 1.4M |
| Accounts payable | 737.2K | 1.3M |
| Accrued expenses | — | — |
| Short term debt | 20.4K | 59.6K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 42.1K | 14.1K |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 14.5K |
| Long term provisions | — | — |
| Long term debt | — | 14.5K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 52.0M | 48.0M |
| Retained earnings | -20.3M | -18.1M |
| Other shareholders equity | 2.1M | 1.6M |
| Total shareholders equity | 33.8M | 31.5M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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