Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5M | 6.6M | 8.7M | 9.1M |
| Current assets | 2.7M | 3.4M | 5.2M | 5.2M |
| Cash | 1.8M | 1.8M | 4.0M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 1.8M | 4.0M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.9K | 196.2K | 95.0K | 48.7K |
| Other receivables | — | — | — | — |
| Inventory | 801.2K | 996.3K | 1.0M | 653.0K |
| Prepaid assets | 71.8K | 411.2K | 127.9K | 462.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 2.8M | 3.2M | 3.5M | 3.9M |
| Properties | 233.5K | 328.0K | 91.9K | 328.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.4M | 1.6M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -134.0K |
| Goodwill | 44.3K | 85.9K | 66.9K | 57.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.3K | 85.9K | 66.9K | 57.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.4M | 1.7M | 2.1M |
| Total liabilities | 2.0M | 2.8M | 4.0M | 3.8M |
| Current liabilities | 1.8M | 2.8M | 4.0M | 3.8M |
| Accounts payable | 69.5K | 148.2K | 233.1K | 646.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 2.4M | 3.6M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 107.9K | 156.4K | 78.8K | 87.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 182.7K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 182.7K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.1M | 60.2M | 58.2M | 56.0M |
| Retained earnings | -63.2M | -59.9M | -56.9M | -54.0M |
| Other shareholders equity | 3.5M | 3.5M | 3.2M | 3.2M |
| Total shareholders equity | 3.5M | 3.9M | 4.7M | 5.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 60.7K | 61.5K | 105.2K | 96.4K |
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/balance_sheet
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