Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 293.8M | 272.5M | 202.1M | 263.3M |
| Current assets | 272.2M | 253.1M | 185.5M | 233.2M |
| Cash | 11.4M | 41.2M | 14.5M | 35.5M |
| Cash equivalents | 14.9M | 0 | — | — |
| Cash and cash equivalents | 26.3M | 41.2M | 14.5M | 49.7M |
| Other short term investments | 231.0M | 194.3M | 147.4M | 181.2M |
| Accounts receivable | 5.5M | 1.0M | 1.1M | 2.2M |
| Other receivables | 2.0M | 5.9M | 12.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.5M | 10.7M | 10.3M | 14.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 304.8K | 616K |
| Non current assets | 21.6M | 19.4M | 16.6M | 30.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 151.4K | 176.7K | 320.7K | 391K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.4M | 19.1M | 16.2M | 29.5M |
| Total liabilities | 200.0M | 181.4M | 128.2M | 147.9M |
| Current liabilities | 15.5M | 7.6M | 40.9M | 62.8M |
| Accounts payable | 14.8M | 3.5M | 6.2M | 12.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 34.2M | 34.5M | 50.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 438.4K | 3.9M | 33.8K | 84K |
| Pensions | — | — | 347.5K | 452K |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 184.5M | 173.8M | 87.3M | 85.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.7M | 34.2M | 70.6M | 62.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7M | 18.0M | 16.2M | 21.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 40.6M | 39.8M |
| Shareholders equity | ||||
| Common stock | 34.6M | 34.6M | 34.6M | 68.9M |
| Retained earnings | 59.8M | 56.0M | 40.3M | 46.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.8M | 91.1M | 73.9M | 115.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.7M | 0 | — | — |
| Minority interest | — | — | 0 | 19K |
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