Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 36.1M | 30.8M | 32.1M | 4.0M |
| Current assets | 9.8M | 4.8M | 8.7M | 4.0M |
| Cash | 5.9M | 2.1M | 5.0M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 2.1M | 5.0M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 560.5K | 1.2M | — |
| Other receivables | 1.4M | 992.8K | 1.6M | 150.0K |
| Inventory | 1.1M | 999.4K | 315.2K | — |
| Prepaid assets | 239.9K | 65.9K | 588.5K | 534.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.3M | 26.0M | 23.4M | 0 |
| Properties | 16.4M | 18.0M | 16.7M | — |
| Land and improvements | 507.6K | 572.1K | 312.9K | — |
| Machinery furniture equipment | 4.8M | 5.8M | 5.5M | — |
| Construction in progress | 2.5M | 69.6K | 444.1K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.5K | 15.6K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.5K | 15.6K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 1.6M | 374.6K | — |
| Total liabilities | 9.6M | 6.9M | 6.8M | 444.6K |
| Current liabilities | 8.1M | 2.6M | 5.0M | 444.6K |
| Accounts payable | 4.8M | 1.6M | 2.1M | 444.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 1.0M | 2.9M | — |
| Deferred revenue | — | — | 64.3K | — |
| Tax payable | — | — | — | — |
| Pensions | 312.2K | 294.6K | 199.5K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 4.3M | 1.8M | — |
| Long term provisions | 14.4M | 14.0M | 13.8M | 283.8K |
| Long term debt | 1.4M | 4.3M | 1.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 556.1K | 468.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.4M | 74.3M | 71.9M | 69.1M |
| Retained earnings | -81.9M | -80.9M | -76.6M | -75.6M |
| Other shareholders equity | 3.7M | 6.4M | 6.2M | 6.4M |
| Total shareholders equity | 3.2M | -144.4K | 1.5M | -164.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5M | 8.8M | 9.1M | 3.4M |
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