Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 539.3M | 613.3M | 1.0B | 975.4M |
| Current assets | 228.5M | 89.9M | 88.6M | 91.0M |
| Cash | 55.4M | 24.0M | 43.8M | 56.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.4M | 24.0M | 43.8M | 56.7M |
| Other short term investments | 758.2K | 4.5M | 11.2M | 795.6K |
| Accounts receivable | 1.2M | 1.4M | 1.5M | 1.4M |
| Other receivables | 184.1K | 96.4K | 224.5K | 605.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 957.5K | 851.3K | 1.8M | 626.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 167.8M | 59.9M | 30.8M | 31.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 128.0K | 191.8K | 346.7K |
| Non current assets | 310.8M | 523.5M | 932.8M | 884.3M |
| Properties | — | — | 657.0K | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 215.0K | 328.3K | 308.0K |
| Accumulated depreciation | — | -204.4K | -296.9K | -251.9K |
| Goodwill | — | — | — | — |
| Investment properties | 304.5M | 515.3M | 918.5M | 857.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 131.6K | 796.7K | 2.7M | 14.2M |
| Other non current assets | 6.2M | 7.4M | 10.9M | 9.0M |
| Total liabilities | 273.3M | 337.5M | 566.0M | 530.6M |
| Current liabilities | 4.4M | 4.5M | 13.0M | 11.6M |
| Accounts payable | 206.0K | 411.0K | 579.4K | 670.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 794.0K | 920.5K | 1.4M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 268.9M | 333.0M | 552.9M | 518.9M |
| Long term provisions | 3.2M | 2.5M | — | — |
| Long term debt | 238.8M | 299.6M | 503.5M | 481.6M |
| Provision for risks and charges | — | — | 2.1M | — |
| Deferred liabilities | 26.7M | 30.7M | 47.1M | 37.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.9K | 127.7K | 194.9K | 182.9K |
| Shareholders equity | ||||
| Common stock | 399.0M | 404.7M | 449.2M | 453.2M |
| Retained earnings | -291.0M | -257.6M | -374.4M | -369.4M |
| Other shareholders equity | 157.4M | 127.5M | 194.3M | 166.2M |
| Total shareholders equity | 266.0M | 275.9M | 455.4M | 444.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 671.8K | 1.3M | 2.2M | — |
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