Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 47.0M | 52.0M | 59.8M | 14.1B |
| Current assets | 994.7K | 6.3M | 22.2M | 7.9B |
| Cash | 463.8K | 5.4M | 21.7M | 337.0M |
| Cash equivalents | — | — | — | 1.8B |
| Cash and cash equivalents | 463.8K | 5.4M | 21.7M | 2.2B |
| Other short term investments | — | — | — | 4.2B |
| Accounts receivable | 148.1K | 203.5K | 193.7K | 1.2B |
| Other receivables | 137.7K | 124.9K | 17.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 129.5K | 148.0K | 134.6K | 266.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 40.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 115.6K | 432.9K | 135.4K | — |
| Non current assets | 46.0M | 45.7M | 37.6M | 6.1B |
| Properties | 46.5M | 45.3M | 35.2M | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 261.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -826.7K | -550.5K | -278.7K | -2.2B |
| Goodwill | — | — | — | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 69.3M |
| Investments and advances | 278.9K | 185.9K | 1.0M | — |
| Other non current assets | — | 750.6K | 1.6M | 1.5B |
| Total liabilities | 1.8M | 1.9M | 2.6M | 5.9B |
| Current liabilities | 1.5M | 1.4M | 1.9M | 504.1M |
| Accounts payable | 1.1M | 737.7K | 1.3M | 203.2M |
| Accrued expenses | — | — | — | 466.9M |
| Short term debt | 185.5K | 322.3K | 316.4K | 222.3M |
| Deferred revenue | — | — | — | 78.5M |
| Tax payable | — | — | — | 47.8M |
| Pensions | — | — | — | 325.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 287.8K | 418.2K | 691.0K | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 287.8K | 418.2K | 691.0K | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 40.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 43.5M |
| Shareholders equity | ||||
| Common stock | 98.1M | 98.1M | 98.1M | 4K |
| Retained earnings | -56.3M | -51.4M | -42.8M | -1.0B |
| Other shareholders equity | 3.4M | 3.4M | 1.8M | -117.3M |
| Total shareholders equity | 45.2M | 50.1M | 57.2M | -1.1B |
| Additional paid in capital | — | — | — | 8.4B |
| Treasury stock | — | — | — | 5.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.