Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.6M | 13.3M | 15.6M | 13.7M |
| Current assets | 2.1M | 2.8M | 5.2M | 12.5M |
| Cash | 1.9M | 2.7M | 4.6M | 12.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 2.7M | 4.6M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 15.4K | 43.9K | 96.9K | 101.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 100.2K | 127.0K | 132.3K | 39.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 316.7K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.5M | 10.5M | 10.5M | 1.3M |
| Properties | 10.5M | 10.4M | 10.4M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.2K | 168.1K | 167.7K | 77.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -364.1K | -279.4K | -195.0K | -119.0K |
| Goodwill | 59.2K | 66.8K | 74.3K | 81.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.2K | 66.8K | 74.3K | 81.9K |
| Investments and advances | 83.2K | 99.3K | — | — |
| Other non current assets | 115.8K | 85.1K | 53.8K | 62.3K |
| Total liabilities | 366.0K | 486.5K | 975.6K | 690.1K |
| Current liabilities | 360.7K | 486.5K | 975.6K | 638.1K |
| Accounts payable | 34.0K | 107.6K | 471.3K | 174.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.9K | 4.3K | 55.7K | 55.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 157K | 152.7K | 111.8K | 57.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3K | 0 | 0 | 52.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3K | — | — | 52.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.7M | 25.0M | 22.8M | 13.3M |
| Retained earnings | -22.2M | -19.7M | -15.3M | -7.2M |
| Other shareholders equity | 7.7M | 7.5M | 7.2M | 7.0M |
| Total shareholders equity | 12.2M | 12.9M | 14.7M | 13.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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