Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2022 | Dec 2021 |
|---|---|---|
| Total assets | 38.0M | 29.3M |
| Current assets | 9.7M | 10.1M |
| Cash | 1.4M | 7.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.4M | 7.2M |
| Other short term investments | — | — |
| Accounts receivable | 2.6M | 408.3K |
| Other receivables | 671K | 693.5K |
| Inventory | 5.8M | 1.9M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.1M | — |
| Non current assets | 28.3M | 19.2M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 10.0M | 12.1M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.4M | -1.7M |
| Goodwill | 15.8M | 8.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 15.8M | 8.3M |
| Investments and advances | — | — |
| Other non current assets | 2.4M | 423.2K |
| Total liabilities | 15.3M | 281.6K |
| Current liabilities | 15.3M | 281.6K |
| Accounts payable | 8.6M | 281.6K |
| Accrued expenses | — | — |
| Short term debt | 6.7M | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 375K | 84.3K |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 128.4M | 110.0M |
| Retained earnings | -126.6M | -94.8M |
| Other shareholders equity | 20.5M | 12.6M |
| Total shareholders equity | 22.3M | 27.8M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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