Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Total assets | 11.1M | 18.1M | 18.8M |
| Current assets | 1.9M | 2.9M | 9.4M |
| Cash | 1.9M | 2.7M | 8.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.9M | 2.7M | 8.9M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 23.2K | 156.4K | 488.8K |
| Inventory | — | — | — |
| Prepaid assets | 5.3K | 4.3K | 4.0K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 16.9K | 19K | 9K |
| Non current assets | 9.2M | 15.2M | 9.4M |
| Properties | 7.8M | 13.9M | 9.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 897.8K | 1.4M | 348.3K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -152.8K | -108.1K | -40.3K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 575.5K | 2.0K | 1.3K |
| Total liabilities | 2.1M | 2.4M | 981.4K |
| Current liabilities | 2.1M | 2.3M | 918.5K |
| Accounts payable | 284.6K | 827.8K | 260.8K |
| Accrued expenses | — | — | — |
| Short term debt | 322.3K | 43.2K | 32.0K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 29.9K | — | — |
| Other current liabilities | 1.1M | 1.3M | — |
| Non current liabilities | 7.6K | 52.6K | 62.9K |
| Long term provisions | — | — | — |
| Long term debt | 7.6K | 52.6K | 62.9K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 15.3M | 23.6M | 23.6M |
| Retained earnings | -7.4M | -9.1M | -6.6M |
| Other shareholders equity | 1.0M | 1.2M | 730.9K |
| Total shareholders equity | 8.9M | 15.7M | 17.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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