Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.9M | 9.4M | 12.8M | 15.1M |
| Current assets | 676.8K | 677.8K | 2.7M | 5.8M |
| Cash | 532.3K | 467.0K | 2.4M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 532.3K | 467.0K | 2.4M | 4.3M |
| Other short term investments | — | — | 34.4K | 442.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 40.3K | 109.6K | 63.2K | 931.7K |
| Inventory | 39.2K | 56.6K | 192.9K | 102.9K |
| Prepaid assets | 47.3K | 44.5K | 7.8K | 16.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.2M | 8.8M | 10.2M | 9.3M |
| Properties | 14.1M | 19.5M | 21.1M | 20.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.8K | 207.7K | 315.8K | 931.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -10.9M | -11.3M | -12.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 4.3M | 5.6M | 6.2M |
| Current liabilities | 2.3M | 1.2M | 1.2M | 2.3M |
| Accounts payable | 641.2K | 39.0K | 141.9K | 629.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 865.7K | 385.4K | 224.6K | -215.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 86.6K | 90.0K | 209.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 3.1M | 4.4M | 3.9M |
| Long term provisions | 2.6M | 3.1M | 4.4M | 3.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.6M | 95.9M | 95.6M | 185.4M |
| Retained earnings | -96.3M | -94.9M | -92.2M | -183.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0M | 5.1M | 7.3M | 9.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.