Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 |
|---|---|---|
| Total assets | 30.6M | 15.0M |
| Current assets | 9.5M | 11.4M |
| Cash | 903K | 322K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 903K | 322K |
| Other short term investments | — | — |
| Accounts receivable | 4.3M | 4.1M |
| Other receivables | 53K | 455K |
| Inventory | 3.2M | 3.0M |
| Prepaid assets | 980K | 954K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 2.5M |
| Non current assets | 21.1M | 3.7M |
| Properties | 46K | 153K |
| Land and improvements | — | — |
| Machinery furniture equipment | 28K | 48K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 20.9M | 4.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 20.9M | 2.5M |
| Investments and advances | — | — |
| Other non current assets | 120K | — |
| Total liabilities | 27.4M | 14.4M |
| Current liabilities | 27.3M | 14.3M |
| Accounts payable | 7.4M | 6.4M |
| Accrued expenses | — | — |
| Short term debt | 10.7M | 6.9M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 459K | 287K |
| Other current liabilities | 5.7M | — |
| Non current liabilities | 86K | 150K |
| Long term provisions | — | — |
| Long term debt | — | 52K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 131.1M | 112.4M |
| Retained earnings | -127.5M | -115.6M |
| Other shareholders equity | 3.6M | 3.7M |
| Total shareholders equity | 7.2M | 594K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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