Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 74.8M | 80.0M | 70.7M | 73.6M |
| Current assets | 6.2M | 9.8M | 2.3M | 4.4M |
| Cash | 6.0M | — | 2.1M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 2.7M | 2.1M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 266.4K |
| Other receivables | — | 7.0M | 69.2K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 164.7K | 53.9K | 190.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.6M | 70.3M | 68.4M | 69.2M |
| Properties | 69.6M | 70.4M | 63.7M | 177.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.4M | -1.2M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 522.9K | 1.2M | 6.0M | 9.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 8.9M | 5.8M | 5.3M |
| Current liabilities | 1.8M | 5.0M | 2.1M | 5.3M |
| Accounts payable | 1.8M | 488.7K | 1.2M | 689.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 4.6M | 927.4K | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 3.9M | 3.7M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 3.9M | 3.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.0M | 101.3M | 95.0M | 95.1M |
| Retained earnings | -51.4M | -45.3M | -43.7M | -39.3M |
| Other shareholders equity | 2.9M | 4.4M | 2.6M | 7.6M |
| Total shareholders equity | 73.0M | 71.1M | 64.9M | 68.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 5.4M | 5.1M | 5.0M |
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/balance_sheet
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