Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2021 |
|---|---|
| Total assets | 36.1M |
| Current assets | 9.8M |
| Cash | 5.9M |
| Cash equivalents | — |
| Cash and cash equivalents | 5.9M |
| Other short term investments | — |
| Accounts receivable | 1.2M |
| Other receivables | 1.4M |
| Inventory | 1.1M |
| Prepaid assets | 239.9K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 26.3M |
| Properties | 16.4M |
| Land and improvements | 507.6K |
| Machinery furniture equipment | 4.8M |
| Construction in progress | 2.5M |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 31.5K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 31.5K |
| Investments and advances | — |
| Other non current assets | 2.1M |
| Total liabilities | 9.6M |
| Current liabilities | 8.1M |
| Accounts payable | 4.8M |
| Accrued expenses | — |
| Short term debt | 3.3M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 312.2K |
| Other current liabilities | — |
| Non current liabilities | 1.4M |
| Long term provisions | 14.4M |
| Long term debt | 1.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 81.4M |
| Retained earnings | -81.9M |
| Other shareholders equity | 3.7M |
| Total shareholders equity | 3.2M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 8.5M |
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