Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 20.9M | 21.8M | 23.2M | 31.2M |
| Current assets | 8.7M | 3.3M | 4.6M | 12.6M |
| Cash | 1.1M | 319.4K | 1.0M | 8.4M |
| Cash equivalents | 6.8M | 800K | 1M | 2M |
| Cash and cash equivalents | 7.8M | 1.1M | 2.0M | 10.4M |
| Other short term investments | 612.3K | 2.1M | 2.4M | 2.0M |
| Accounts receivable | 54.8K | — | — | — |
| Other receivables | 66.7K | 59.3K | 144.3K | 222.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 33.3K | 49.2K | 45.8K | 9.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 5K |
| Other current assets | 50.4K | 2.4K | 892 | 539 |
| Non current assets | 12.3M | 18.5M | 18.5M | 18.5M |
| Properties | 12.0M | 18M | 18M | 18M |
| Land and improvements | 132.9K | 200K | 200K | 200K |
| Machinery furniture equipment | 1.3M | 1.9M | 1.9M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | 1.5M | 2.3M | 2.3M | 2.3M |
| Accumulated depreciation | -2.7M | -3.9M | -3.8M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3K | 5.0K | 5.0K | 5.0K |
| Total liabilities | 723.1K | 1.4M | 1.6M | 10.8M |
| Current liabilities | 723.0K | 1.4M | 1.6M | 10.8M |
| Accounts payable | 549.8K | 1.1M | 1.2M | 413.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 10M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 126.8K | 167.2K | 155.8K | 152.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7 | 10.0K | 8.9K | 5.8K |
| 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 | 332.3M | 327.6M | 320.9M |
| Retained earnings | -217.2M | -318.8M | -311.7M | -302.7M |
| Other shareholders equity | 6.0M | 6.9M | 5.7M | 2.2M |
| Total shareholders equity | 20.2M | 20.4M | 21.6M | 20.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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