Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Total assets | 13.9M | 17.1M | 15.4M | 11.0M |
| Current assets | 11.5M | 15.2M | 14.3M | 9.5M |
| Cash | 5.5M | 9.0M | 9.8M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 9.0M | 9.8M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.4K | 58.1K | 273.6K | 222.3K |
| Other receivables | 2.5M | 1.4M | 671.2K | — |
| Inventory | 2.7M | 3.6M | 3.3M | 5.6M |
| Prepaid assets | 618.8K | 973.5K | 153.4K | 285.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.2K | 84.1K | 83.6K | 92.0K |
| Non current assets | 2.4M | 1.9M | 1.1M | 1.5M |
| Properties | 934.8K | 408.8K | 253K | 262.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3M | 5.5M | 4.8M | 4.8M |
| Construction in progress | — | — | — | — |
| Leases | 611.7K | 611.7K | 611.7K | 611.7K |
| Accumulated depreciation | -6.0M | -5.1M | -5.0M | -4.8M |
| Goodwill | 501.2K | 477.8K | 415.7K | 630.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 501.2K | 477.8K | 415.7K | 630.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 7.3M | 9.0M | 2.5M |
| Current liabilities | 4.5M | 7.0M | 8.9M | 2.4M |
| Accounts payable | 751.3K | 956.8K | 670.8K | 336.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.1K | 168.5K | 75.4K | 76.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 652.9K | 562.9K | 509.1K | 424.6K |
| Other current liabilities | 572.8K | 954.8K | 878.1K | 417.7K |
| Non current liabilities | 324.2K | 366.7K | 112.2K | 65.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 71.4K | 241.5K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.7M | 140.7M | 126.8M | 119.7M |
| Retained earnings | -150.4M | -136.8M | -125.0M | -115.4M |
| Other shareholders equity | 5.9M | 5.9M | 4.7M | 4.2M |
| Total shareholders equity | 9.1M | 9.8M | 6.5M | 8.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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