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 | 14.1M | 13.5M | 10.6M | 32.1M |
| Cash | 8.3M | 7.5M | 7.9M | 10.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 7.5M | 7.9M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.1M | — | — | 19.1M |
| Hedging assets | 2.8M | 5.1M | 1.6M | 395.0K |
| Other current assets | 903.0K | 903.0K | 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 | 3.4M | 2.3M | 12.0M | 846.5K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 225.7K | 338.6K | 338.6K | 451.5K |
| Total liabilities | 547.5M | 544.8M | 541.6M | 564.3M |
| Current liabilities | 23.1M | 22.8M | 23.2M | 24.8M |
| 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 | 2.1M | 2.5M | 3.5M | 3.3M |
| Non current liabilities | 524.5M | 522.0M | 518.4M | 539.5M |
| Long term provisions | 282.2K | 395.0K | 451.5K | 507.9K |
| Long term debt | 517.7M | 503.8M | 499.2M | 524.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.4M | 17.8M | 18.8M | 14.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 751.3M | 751.1M | 751.3M | 824.6M |
| Retained earnings | 294.4M | 282.5M | 389.7M | 379.8M |
| Other shareholders equity | 1.1M | 620.8K | 3.7M | -3.2M |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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