Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5M | 6.6M | 8.7M | 9.1M |
| Current assets | 2.7M | 3.4M | 5.2M | 5.2M |
| Cash | 1.8M | 1.8M | 4.0M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 1.8M | 4.0M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.0K | 196.4K | 95.1K | 48.7K |
| Other receivables | — | — | — | — |
| Inventory | 801.7K | 996.8K | 1.0M | 653.3K |
| Prepaid assets | 71.9K | 411.5K | 128.0K | 463.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 2.8M | 3.2M | 3.5M | 3.9M |
| Properties | 233.6K | 328.2K | 91.9K | 328.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.4M | 1.6M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -134.1K |
| Goodwill | 44.4K | 86.0K | 67.0K | 57.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.4K | 86.0K | 67.0K | 57.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.4M | 1.7M | 2.1M |
| Total liabilities | 2.0M | 2.8M | 4.0M | 3.8M |
| Current liabilities | 1.8M | 2.8M | 4.0M | 3.8M |
| Accounts payable | 69.5K | 148.3K | 233.2K | 647.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 2.4M | 3.6M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 107.9K | 156.5K | 78.9K | 87.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 182.8K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 182.8K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.1M | 60.3M | 58.3M | 56.0M |
| Retained earnings | -63.2M | -60.0M | -56.9M | -54.0M |
| Other shareholders equity | 3.5M | 3.5M | 3.2M | 3.2M |
| Total shareholders equity | 3.5M | 3.9M | 4.7M | 5.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 60.7K | 61.5K | 105.3K | 96.5K |
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/balance_sheet
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