Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 |
|---|---|---|
| Total assets | 112.5M | 120.4M |
| Current assets | 9.4M | 14.7M |
| Cash | 9.1M | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 9.1M | 4.1M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | 10.5M |
| Inventory | — | — |
| Prepaid assets | 247.8K | 81.1K |
| Restricted cash | — | 10.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 103.2M | 105.7M |
| Properties | 104.7M | 106.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.3M | -2.1M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 786.9K | 1.9M |
| Other non current assets | — | — |
| Total liabilities | 2.7M | 13.4M |
| Current liabilities | 2.7M | 7.6M |
| Accounts payable | 2.7M | 735.5K |
| Accrued expenses | — | — |
| Short term debt | — | 6.9M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 5.8M |
| Long term provisions | — | — |
| Long term debt | — | 5.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 167.0M | 152.4M |
| Retained earnings | -77.3M | -68.2M |
| Other shareholders equity | 4.4M | 6.7M |
| Total shareholders equity | 109.9M | 107.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 7.7M | 8.1M |
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