Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 221.8M | 71.8M | 24.8M | 25.3M |
| Current assets | 28.8M | 33.1M | 4.5M | 6.6M |
| Cash | 6.8K | 374.6K | 4.0K | 4.5K |
| Cash equivalents | 2.2M | 5.0M | 4.2M | 5.7M |
| Cash and cash equivalents | 2.2M | 5.4M | 4.2M | 5.7M |
| Other short term investments | 1.7M | 2.0M | 115.6K | 116.7K |
| Accounts receivable | 3.9M | 4.1M | — | — |
| Other receivables | 1.6M | 1.2M | 139.4K | 579.7K |
| Inventory | 16.9M | 19.7M | — | — |
| Prepaid assets | 617.1K | 359.3K | 53.3K | 206.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 297.5K | — | — |
| Non current assets | 193.1M | 38.8M | 20.3M | 18.8M |
| Properties | 118.3M | 15.0M | 14.4M | 13.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.2M | 48.4M | 43.6M | 45.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3M | -48.4M | -43.5M | -45.3M |
| Goodwill | 363.8K | 402.9K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 363.8K | 402.9K | — | — |
| Investments and advances | 2.9M | 1.3M | 761.1K | 769.0K |
| Other non current assets | 16.7M | 22.0M | 5.0M | 4.6M |
| Total liabilities | 80.0M | 43.5M | 29.3M | 20.6M |
| Current liabilities | 40.2M | 18.2M | 10.3M | 1.9M |
| Accounts payable | 9.7M | 3.1M | 540.1K | 320.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4M | 7.2M | 5.1M | 47.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 740.7K | 495.3K | 172.8K | 141.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.8M | 25.3M | 19.0M | 18.7M |
| Long term provisions | 19.7M | 14.1M | 8.4M | 8.5M |
| Long term debt | 14.3M | 6.4M | 6.2M | 6.3M |
| Provision for risks and charges | 3.3M | 4.2M | 4.2M | 3.8M |
| Deferred liabilities | 1.5M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 412.2M | 412.2M | 382.8M | 383.0M |
| Retained earnings | -304.8M | -418.0M | -420.7M | -413.7M |
| Other shareholders equity | 33.0M | 34.2M | 33.5M | 35.4M |
| Total shareholders equity | 140.4M | 28.4M | -4.5M | 4.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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