Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 14.2M | 9.9M | 9.7M | 19.0M |
| Current assets | 3.4M | 676.8K | 1.1M | 1.4M |
| Cash | — | 532.3K | — | 938.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 631.4K | 532.3K | 873.1K | 938.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.4K | — | — | — |
| Other receivables | 2.7M | 40.3K | 180.1K | 220.3K |
| Inventory | 24.5K | 39.2K | 34.5K | 113.8K |
| Prepaid assets | 36.4K | 47.3K | 39.5K | 89.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8M | 9.2M | 8.5M | 17.6M |
| Properties | — | 14.1M | 18.9M | 39.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 207.8K | — | 417.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1M | -10.4M | -22.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 4.9M | 4.0M | 8.6M |
| Current liabilities | 1.2M | 2.3M | 1.3M | 2.5M |
| Accounts payable | 609.1K | 641.2K | 143.7K | 78.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 865.7K | 541.0K | 774.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 93.7K | 174.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 2.6M | 2.7M | 6.2M |
| Long term provisions | 1.4M | 2.6M | 2.7M | 6.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.9M | 97.6M | 95.7M | 192.8M |
| Retained earnings | -91.0M | -96.3M | -94.1M | -190.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6M | 5.0M | 5.6M | 10.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.