Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 |
|---|---|---|
| Total assets | 1.8M | 4.5M |
| Current assets | 731.0K | 3.3M |
| Cash | 665.8K | 3.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 665.8K | 3.2M |
| Other short term investments | — | — |
| Accounts receivable | — | 18.2K |
| Other receivables | 23.2K | 44.9K |
| Inventory | — | — |
| Prepaid assets | 18.0K | 43.3K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 24.0K | 40.5K |
| Non current assets | 1.0M | 1.1M |
| Properties | 1.0M | 1.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 14.3K | 24.4K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -26.8K | -5.6K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 25.8K | 68.2K |
| Total liabilities | 135.9K | 319.7K |
| Current liabilities | 84.9K | 195.9K |
| Accounts payable | 54.6K | 150.4K |
| Accrued expenses | — | — |
| Short term debt | 22.4K | 36.3K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 7.9K | 9.2K |
| Other current liabilities | — | — |
| Non current liabilities | 51.0K | 123.9K |
| Long term provisions | — | — |
| Long term debt | 47.5K | 123.9K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3.5M | 6.2M |
| Retained earnings | -2.3M | -2.6M |
| Other shareholders equity | 361.8K | 501.3K |
| Total shareholders equity | 1.6M | 4.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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