Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 5.1M | 5.6M | 6.5M | 11.8M |
| Current assets | 1.2M | 1.5M | 1.6M | 2.5M |
| Cash | 574.0K | 255.0K | 446.0K | 424.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 574.0K | 255.0K | 446.0K | 424.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.0K | 393.5K | 26.0K | 420.4K |
| Other receivables | 17.7K | 19.6K | 31.1K | — |
| Inventory | 388.6K | 728.9K | 1.0M | 1.4M |
| Prepaid assets | 74.9K | 85.0K | 96.8K | 235.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 4.1M | 4.9M | 9.2M |
| Properties | 2.0M | — | 2.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 1.7M | 2.9M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -971.8K | — | -823.9K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 2.9M | 2.4M | 2.6M |
| Current liabilities | 1.6M | 1.5M | 913.2K | 1.0M |
| Accounts payable | 11.6K | 520.1K | 254.4K | 220.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 599.2K | 366.9K | 511.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7K | — | 17.8K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 949.5K | 1.4M | 1.5M | 1.6M |
| Long term provisions | 205.8K | 261.3K | 289.9K | 308.3K |
| Long term debt | 743.7K | 1.1M | 1.2M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.6M | 24.5M | 24.3M | 43.3M |
| Retained earnings | -23.5M | -22.4M | -21.2M | -36.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 2.7M | 4.1M | 9.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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