Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 30.2M | 32.3M | 29.6M |
| Current assets | 5.1M | 7.4M | 10.2M |
| Cash | 1.1M | 3.2M | 6.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.1M | 3.2M | 6.6M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | 9.6K |
| Other receivables | 614.7K | 1.7M | 1.4M |
| Inventory | 1.9M | 2.4M | 2.2M |
| Prepaid assets | 37.7K | 19.4K | 48.8K |
| Restricted cash | — | — | — |
| Assets held for sale | 1.4M | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 25.1M | 24.9M | 19.4M |
| Properties | 17.1M | 15.5M | 12.6M |
| Land and improvements | 242.5K | — | — |
| Machinery furniture equipment | 6.9M | 8.6M | 5.9M |
| Construction in progress | 297.8K | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -2.5M | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 847K | 847K | 857K |
| Total liabilities | 6.1M | 7.4M | 6.8M |
| Current liabilities | 4.4M | 5.4M | 4.8M |
| Accounts payable | 2.3M | 2.7M | 2.6M |
| Accrued expenses | — | — | — |
| Short term debt | 413.4K | 466.7K | 267.8K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 919.8K | 635.7K | 583.0K |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.8M | 2.0M | 1.9M |
| Long term provisions | 1.3M | 1.3M | 1.7M |
| Long term debt | 186.4K | 426.6K | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 39.6M | 36.3M | 35.4M |
| Retained earnings | -18.0M | -12.9M | -14.1M |
| Other shareholders equity | 2.5M | 1.7M | 1.4M |
| Total shareholders equity | 24.1M | 25.2M | 22.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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