Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 3.0B | 3.1B |
| Current assets | 14.2M | 13.5M | 18.7M | 56.9M |
| Cash | 8.3M | 7.5M | 14M | 19M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 7.5M | 14M | 19M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2M | — | — | 33.9M |
| Hedging assets | 2.8M | 5.1M | 2.8M | 700K |
| Other current assets | 906.2K | 897.0K | 1.9M | 3.3M |
| Non current assets | 1.6B | 1.6B | 3.0B | 3.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.6B | 1.6B | 2.9B | 3.1B |
| Financial assets | 3.5M | 2.2M | 21.2M | 1.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.5K | 336.4K | 600K | 800K |
| Total liabilities | 549.5M | 541.1M | 959.7M | 999.9M |
| Current liabilities | 23.2M | 22.6M | 41.1M | 44M |
| Accounts payable | 2.1M | 2.1M | 3.7M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.0M | 1.7M | 2.8M | 2.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.5M | 6.2M | 5.9M |
| Non current liabilities | 526.3M | 518.5M | 918.6M | 955.9M |
| Long term provisions | 283.2K | 392.4K | 800K | 900K |
| Long term debt | 519.6M | 500.4M | 884.5M | 929.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.5M | 17.7M | 33.3M | 25.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 754.0M | 746.1M | 1.3B | 1.5B |
| Retained earnings | 295.4M | 280.6M | 690.6M | 672.9M |
| Other shareholders equity | 1.1M | 616.7K | 6.6M | -5.7M |
| Total shareholders equity | 1.1B | 1.0B | 2.0B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.