Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.1M | 63.9M | 63.3M | 63.0M |
| Current assets | 219.2K | 215.0K | 215.9K | 317.7K |
| Cash | 124.8K | 124.0K | 127.0K | 243.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.8K | 124.0K | 127.0K | 243.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.2K | 5.1K | 5.1K | 1.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 89.2K | 85.9K | 83.8K | 72.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.9M | 63.6M | 63.1M | 62.7M |
| Properties | 63.3M | 62.7M | 62.2M | 61.8M |
| Land and improvements | 68.3K | 68.3K | 68.3K | 68.3K |
| Machinery furniture equipment | 1.4M | 1.4M | 1.4M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.3M | -1.3M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 374.6K | 308.3K | 306.9K |
| Other non current assets | 426.9K | 374.6K | 308.3K | 306.9K |
| Total liabilities | 9.6M | 8.1M | 6.4M | 5.3M |
| Current liabilities | 1.0M | 938.0K | 1.1M | 1.4M |
| Accounts payable | 880.8K | 720.7K | 868.8K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 7.2M | 5.3M | 3.9M |
| Long term provisions | 391.6K | 339.3K | 273.0K | 273.0K |
| Long term debt | 2.0M | 1.7M | 946.8K | 348.4K |
| Provision for risks and charges | 6.2M | 5.1M | 4.1M | 3.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.6M | 124.2M | 124.1M | 123.8M |
| Retained earnings | -92.3M | -91.0M | -89.7M | -88.6M |
| Other shareholders equity | 22.2M | 22.2M | 22.2M | 22.2M |
| Total shareholders equity | 54.5M | 55.4M | 56.6M | 57.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1K | 6.1K | 6.1K | 6.1K |
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