Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 9.2M | 11.4M | 10.3M | 11.0M |
| Current assets | 7.7M | 10.1M | 9.5M | 9.5M |
| Cash | 3.7M | 6.0M | 6.5M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 6.0M | 6.5M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.8K | 38.6K | 181.8K | 222.3K |
| Other receivables | 1.7M | 948.6K | 446.0K | — |
| Inventory | 1.8M | 2.4M | 2.2M | 5.6M |
| Prepaid assets | 411.2K | 646.8K | 101.9K | 285.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.0K | 55.9K | 55.5K | 92.0K |
| Non current assets | 1.6M | 1.2M | 736.6K | 1.5M |
| Properties | 621.2K | 271.6K | 168.1K | 262.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | 3.6M | 3.2M | 4.8M |
| Construction in progress | — | — | — | — |
| Leases | 406.4K | 406.4K | 406.4K | 611.7K |
| Accumulated depreciation | -4.0M | -3.4M | -3.3M | -4.8M |
| Goodwill | 333.0K | 317.5K | 276.2K | 630.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 333.0K | 317.5K | 276.2K | 630.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 4.9M | 6.0M | 2.5M |
| Current liabilities | 3.0M | 4.6M | 5.9M | 2.4M |
| Accounts payable | 499.2K | 635.7K | 445.7K | 336.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.1K | 111.9K | 50.1K | 76.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 433.8K | 374.0K | 338.3K | 424.6K |
| Other current liabilities | 380.6K | 634.4K | 583.5K | 417.7K |
| Non current liabilities | 215.5K | 243.7K | 74.6K | 65.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 47.4K | 160.5K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.1M | 93.5M | 84.2M | 119.7M |
| Retained earnings | -100.0M | -90.9M | -83.0M | -115.4M |
| Other shareholders equity | 3.9M | 3.9M | 3.1M | 4.2M |
| Total shareholders equity | 6.1M | 6.5M | 4.3M | 8.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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