Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 267.6M | 444.4M | 562.3M | 656.5M |
| Current assets | 93.6M | 102.3M | 151.5M | 136.3M |
| Cash | 66.0M | 38.6M | 76.3M | 74.3M |
| Cash equivalents | — | 371K | 371K | 274K |
| Cash and cash equivalents | 66.0M | 38.9M | 76.7M | 74.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 5.4M | 10.2M | 8.1M |
| Other receivables | 1.0M | 2.2M | 7.9M | 9.3M |
| Inventory | 18.7M | 29.2M | 43.9M | 29.4M |
| Prepaid assets | 2.4M | 5.2M | 3.1M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 69K | — | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 174.0M | 342.1M | 410.8M | 520.1M |
| Properties | 442.9M | 717.0M | 701.8M | 603.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 159.3M | 274.2M | 277.0M | 260.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -435.1M | -715.3M | -608.1M | -355.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 344.4K | 718K | 1.1M | 2.0M |
| Other non current assets | 6.5M | 65.4M | 39.0M | 8.6M |
| Total liabilities | 128.5M | 134.6M | 225.3M | 235.2M |
| Current liabilities | 46.3M | 49.7M | 116.2M | 84.9M |
| Accounts payable | 19.4M | 21.5M | 59.4M | 42.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 6.7M | 28.5M | 21.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | 6.5M | 7.6M | 7.0M |
| Other current liabilities | 1.5M | 6.8M | 6.9M | 6.3M |
| Non current liabilities | 82.3M | 84.9M | 109.1M | 150.3M |
| Long term provisions | 80.8M | 77.7M | 87.5M | 73.8M |
| Long term debt | 1.1M | 6.0M | 17.0M | 25.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 13.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 713K | 4.1M | 37.2M |
| Shareholders equity | ||||
| Common stock | 211.0M | 357.0M | 334.7M | 334.7M |
| Retained earnings | -30.6M | -61.1M | -8.9M | 72.8M |
| Other shareholders equity | -940.7K | 13.9M | 11.2M | 13.8M |
| Total shareholders equity | 179.5M | 309.8M | 336.9M | 421.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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