Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0M | 8.9M | 11.7M | 19.5M |
| Current assets | 5.2M | 8.0M | 10.7M | 14.3M |
| Cash | 279.3K | 502.4K | 1.9M | 2.8M |
| Cash equivalents | 908.2K | — | 244.4K | 219.5K |
| Cash and cash equivalents | 1.2M | 502.4K | 2.2M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.7K | 243.6K | 769.7K | 3.5M |
| Other receivables | 166.1K | 103.3K | 209.0K | 144.5K |
| Inventory | 3.8M | 7.1M | 7.7M | 7.9M |
| Prepaid assets | 47.5K | 94.3K | 196.5K | 120.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 746.6K | 891.4K | 1.0M | 5.2M |
| Properties | 431.8K | 530.0K | 624.2K | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 547.8K | 551.1K | 537.9K | 540.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -233.2K | -191.6K | -140.1K | -86.9K |
| Goodwill | 141 | 1.8K | 3.4K | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141 | 1.8K | 3.4K | 10.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 2.1M | 5.6M | 6.5M |
| Current liabilities | 612.4K | 785.0K | 1.3M | 2.1M |
| Accounts payable | 227.6K | 320.8K | 545.4K | 749.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.1K | 93.4K | 98.3K | 210.9K |
| Deferred revenue | 7.1K | 7.1K | 63.5K | 423.1K |
| Tax payable | — | — | — | — |
| Pensions | 22.7K | 27.9K | 34.6K | 57.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.4M | 4.2M | 4.5M |
| Long term provisions | 831.6K | 875.2K | 3.7M | — |
| Long term debt | 382.7K | 481.1K | 564.8K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 9.1M | 8.2M | 7.9M |
| Retained earnings | -7.9M | -2.4M | -1.9M | 5.1M |
| Other shareholders equity | 167.0K | 77.9K | 299.7K | 59.3K |
| Total shareholders equity | 4.1M | 6.7M | 6.1M | 13.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -481.5K | -62.2K |
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/balance_sheet
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