Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.0M | 5.6M |
| Current assets | 1.0M | 2.2M |
| Cash | 957.6K | 2.1M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 957.6K | 2.1M |
| Other short term investments | — | — |
| Accounts receivable | 13.8K | 6.1K |
| Other receivables | 44.3K | 53.1K |
| Inventory | — | — |
| Prepaid assets | 5.0K | 18.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 0 | 3.4M |
| Properties | — | 3.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 290.1K | 173.5K |
| Current liabilities | 290.1K | 173.5K |
| Accounts payable | 176.2K | 107.9K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 15.8K | 5.4K |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 6.7M | 6.7M |
| Retained earnings | -6.9M | -2.2M |
| Other shareholders equity | 955.3K | 944.4K |
| Total shareholders equity | 730.5K | 5.4M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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