Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 5.2M | 9.4M | 3.7M | 3.5M |
| Current assets | 2.5M | 5.4M | 341.8K | 461.8K |
| Cash | 2.4M | 5.3M | 274.1K | 394.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 5.3M | 274.1K | 394.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.7K | 73.6K | 67.7K | 67.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 4.1M | 3.3M | 3.0M |
| Properties | 2.7M | 4.1M | 3.3M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.6K | 25.0K | 25.0K | 25.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6K | -19.3K | -17.1K | -14.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 466.6K | 779.1K | 711.7K | 785.9K |
| Current liabilities | 459.3K | 252.1K | 196.1K | 171.1K |
| Accounts payable | 82.7K | 252.1K | 196.1K | 171.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 106.5K | — | — | — |
| Other current liabilities | 270.1K | — | — | — |
| Non current liabilities | 7.3K | 527.0K | 515.5K | 614.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 476.6K | 476.6K | 476.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 110K |
| Shareholders equity | ||||
| Common stock | 67.7M | 118.6M | 112.2M | 111.1M |
| Retained earnings | -64.3M | -111.1M | -109.4M | -109.0M |
| Other shareholders equity | 1.3M | 1.1M | 150.0K | 592.4K |
| Total shareholders equity | 4.7M | 8.7M | 2.9M | 2.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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