Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 540.0M | 623.1M | 679.5M | 648.9M |
| Current assets | 228.8M | 91.3M | 58.9M | 60.6M |
| Cash | 55.5M | 24.4M | 29.2M | 37.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.5M | 24.4M | 29.2M | 37.7M |
| Other short term investments | 759.1K | 4.6M | 7.4M | 529.3K |
| Accounts receivable | 1.2M | 1.4M | 975.4K | 941.3K |
| Other receivables | 184.3K | 97.9K | 149.4K | 402.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 958.7K | 864.9K | 1.2M | 417.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 168.1M | 60.9M | 20.5M | 21.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 130.1K | 127.6K | 230.7K |
| Non current assets | 311.2M | 531.8M | 620.6M | 588.4M |
| Properties | — | — | 437.1K | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 218.5K | 218.4K | 204.9K |
| Accumulated depreciation | — | -207.7K | -197.5K | -167.6K |
| Goodwill | — | — | — | — |
| Investment properties | 304.9M | 523.5M | 611.1M | 570.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 131.7K | 809.4K | 1.8M | 9.8M |
| Other non current assets | 6.2M | 7.5M | 7.2M | 5.6M |
| Total liabilities | 273.6M | 342.9M | 376.5M | 353.0M |
| Current liabilities | 4.4M | 4.6M | 8.7M | 7.7M |
| Accounts payable | 206.2K | 417.6K | 385.5K | 446.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 795.1K | 935.1K | 917.3K | 811.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 269.2M | 338.3M | 367.9M | 345.3M |
| Long term provisions | 3.2M | 2.6M | — | — |
| Long term debt | 239.1M | 304.4M | 335.0M | 320.4M |
| Provision for risks and charges | — | — | 1.4M | — |
| Deferred liabilities | 26.8M | 31.2M | 31.4M | 24.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.0K | 129.7K | 129.7K | 121.7K |
| Shareholders equity | ||||
| Common stock | 399.5M | 411.2M | 298.9M | 301.5M |
| Retained earnings | -291.4M | -261.7M | -249.1M | -245.7M |
| Other shareholders equity | 157.6M | 129.6M | 129.3M | 110.6M |
| Total shareholders equity | 266.4M | 280.3M | 303.0M | 295.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 672.6K | 1.3M | 1.5M | — |
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/balance_sheet
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