Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.7B | 1.8B |
| Current assets | 14.2M | 13.6M | 10.6M | 32.2M |
| Cash | 8.3M | 7.5M | 7.9M | 10.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 7.5M | 7.9M | 10.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2M | — | — | 19.2M |
| Hedging assets | 2.8M | 5.2M | 1.6M | 396.5K |
| Other current assets | 906.2K | 906.2K | 1.1M | 1.9M |
| Non current assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.6B | 1.6B | 1.7B | 1.7B |
| Financial assets | 3.5M | 2.3M | 12.0M | 849.6K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.5K | 339.8K | 339.8K | 453.1K |
| Total liabilities | 549.5M | 546.7M | 543.5M | 566.3M |
| Current liabilities | 23.2M | 22.9M | 23.3M | 24.9M |
| Accounts payable | 2.1M | 2.1M | 2.1M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.0M | 1.7M | 1.6M | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.5M | 3.5M | 3.3M |
| Non current liabilities | 526.3M | 523.8M | 520.3M | 541.4M |
| Long term provisions | 283.2K | 396.5K | 453.1K | 509.7K |
| Long term debt | 519.6M | 505.6M | 501.0M | 526.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.5M | 17.8M | 18.9M | 14.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 754.0M | 753.8M | 754.0M | 827.5M |
| Retained earnings | 295.4M | 283.5M | 391.1M | 381.1M |
| Other shareholders equity | 1.1M | 623.0K | 3.7M | -3.2M |
| Total shareholders equity | 1.1B | 1.0B | 1.1B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.