Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2021 |
|---|---|
| Total assets | 23.8M |
| Current assets | 20.9M |
| Cash | 19.3M |
| Cash equivalents | 43.3K |
| Cash and cash equivalents | 19.4M |
| Other short term investments | — |
| Accounts receivable | 98.1K |
| Other receivables | 811.3K |
| Inventory | 254.6K |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 355.1K |
| Non current assets | 2.9M |
| Properties | 1.7M |
| Land and improvements | — |
| Machinery furniture equipment | 796.4K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -567.5K |
| Goodwill | 739.7K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 739.7K |
| Investments and advances | — |
| Other non current assets | 182.5K |
| Total liabilities | 4.0M |
| Current liabilities | 2.3M |
| Accounts payable | 1.2M |
| Accrued expenses | — |
| Short term debt | 243.8K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 559.3K |
| Other current liabilities | 937.6K |
| Non current liabilities | 1.6M |
| Long term provisions | — |
| Long term debt | 1.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 117.5M |
| Retained earnings | -123.1M |
| Other shareholders equity | 24.6M |
| Total shareholders equity | 18.9M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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