Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.9M | 14.5M | 15.4M | 20.7M |
| Current assets | 8.7M | 2.2M | 3.1M | 8.4M |
| Cash | 1.1M | 212.2K | 697.6K | 5.6M |
| Cash equivalents | 6.8M | 531.6K | 664.5K | 1.3M |
| Cash and cash equivalents | 7.8M | 743.8K | 1.4M | 6.9M |
| Other short term investments | 612.3K | 1.4M | 1.6M | 1.3M |
| Accounts receivable | 54.8K | — | — | — |
| Other receivables | 66.7K | 39.4K | 95.9K | 148.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 33.3K | 32.7K | 30.5K | 6.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 3.3K |
| Other current assets | 50.4K | 1.6K | 592 | 358 |
| Non current assets | 12.3M | 12.3M | 12.3M | 12.3M |
| Properties | 12.0M | 12.0M | 12.0M | 12.0M |
| Land and improvements | 132.9K | 132.9K | 132.9K | 132.9K |
| Machinery furniture equipment | 1.3M | 1.3M | 1.2M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 1.5M | 1.5M | 1.5M | 1.5M |
| Accumulated depreciation | -2.7M | -2.6M | -2.6M | -2.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3K | 3.3K | 3.3K | 3.3K |
| Total liabilities | 723.1K | 918.9K | 1.0M | 7.2M |
| Current liabilities | 723.0K | 912.2K | 1.0M | 7.2M |
| Accounts payable | 549.8K | 750.8K | 781.8K | 274.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 126.8K | 111.1K | 103.6K | 101.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7 | 6.7K | 5.9K | 3.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 231.4M | 220.8M | 217.7M | 213.2M |
| Retained earnings | -217.2M | -211.8M | -207.1M | -201.2M |
| Other shareholders equity | 6.0M | 4.6M | 3.8M | 1.4M |
| Total shareholders equity | 20.2M | 13.6M | 14.3M | 13.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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