Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Total assets | 25.7M | 23.0M | 32.6M |
| Current assets | 2.3M | 1.9M | 4.7M |
| Cash | 2.1M | 1.6M | 4.4M |
| Cash equivalents | 50K | — | — |
| Cash and cash equivalents | 2.1M | 1.6M | 4.4M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 76.8K | 177.8K | 85.4K |
| Inventory | — | — | — |
| Prepaid assets | 47.6K | 141.6K | 145.6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 23.5M | 21.1M | 27.9M |
| Properties | 23.4M | 21.0M | 27.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 24.2K | 13.9K | 7.8K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 211.8K | 339.6K | 158.0K |
| Current liabilities | 211.8K | 339.6K | 158.0K |
| Accounts payable | 64.5K | 86.8K | 68.6K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 34.2K | 23.5K | 15.8K |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 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 | 37.4M | 34.0M | 34.0M |
| Retained earnings | -12.5M | -11.8M | -2.0M |
| Other shareholders equity | 553.3K | 442.1K | 442.1K |
| Total shareholders equity | 25.5M | 22.6M | 32.4M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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