Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4M | 8.1M | 7.2M | 7.5M |
| Current assets | 5.3M | 7.3M | 6.8M | 7.4M |
| Cash | 858.5K | 1.4M | 1.2M | 763.1K |
| Cash equivalents | 2.4M | 5.1M | 4.7M | 5.7M |
| Cash and cash equivalents | 3.3M | 6.5M | 5.9M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.9M | 793.4K | 878.4K | 866.4K |
| Inventory | — | 16.6K | — | — |
| Prepaid assets | 65.8K | 30.6K | 16.6K | 10.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 770.8K | 362.8K | 153.3K |
| Properties | 427.9K | 339.5K | 132.9K | — |
| Land and improvements | 168.1K | 164.8K | 146.2K | — |
| Machinery furniture equipment | 619.3K | 559.5K | 396.7K | 835.5K |
| Construction in progress | — | — | — | — |
| Leases | 48.5K | 48.5K | 48.5K | 36.8K |
| Accumulated depreciation | -629.3K | -495.7K | -370.1K | -740.1K |
| Goodwill | — | — | — | 12.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.5K |
| Investments and advances | 332.2K | — | — | — |
| Other non current assets | 187.4K | 154.2K | 8.6K | 8.6K |
| Total liabilities | 972.1K | 974.1K | 330.9K | 200.0K |
| Current liabilities | 917.6K | 965.5K | 280.4K | 200.0K |
| Accounts payable | 543.5K | 644.5K | 165.5K | 138.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.9K | 52.5K | 43.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 244.5K | 211.3K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.5K | 8.6K | 50.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 48.5K | 4.0K | 50.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.4M | 21.4M | 21.3M | 21.0M |
| Retained earnings | -16.4M | -14.5M | -14.8M | -14.1M |
| Other shareholders equity | 309.6K | 220.6K | 274.4K | 425.0K |
| Total shareholders equity | 5.3M | 7.1M | 6.8M | 7.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.