Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million AUD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
72.00 87.00 71.00 74.00 51.00 46.00 51.00 50.00 50.00 62.00 78.00 85.00 95.00 104.00 108.00
Current
21.00 38.00 29.00 28.00 33.00 32.00 30.00 26.00 20.00 25.00 30.00 36.00 40.00 41.00 47.00
Non Current
50.00 49.00 41.00 45.00 17.00 14.00 20.00 24.00 30.00 37.00 47.00 48.00 55.00 63.00 60.00
Liabilities
28.00 16.00 30.00 23.00 27.00 23.00 24.00 19.00 18.00 25.00 35.00 31.00 35.00 44.00 39.00
Current
11.00 9.00 22.00 14.00 13.00 9.00 9.00 9.00 8.00 8.00 9.00 9.00 11.00 14.00 12.00
Non Current
17.00 6.00 8.00 8.00 14.00 14.00 15.00 10.00 10.00 16.00 25.00 22.00 24.00 30.00 27.00
Equity
43.00 71.00 40.00 50.00 23.00 23.00 26.00 30.00 31.00 37.00 43.00 53.00 61.00 60.00 68.00
Stockholders' Equity
43.00 67.00 40.00 50.00 23.00 23.00 26.00 30.00 31.00 37.00 43.00 53.00 59.00 59.00 67.00
Retained Earnings
-63.00 -42.00 -77.00 -82.00 -97.00 -96.00 -91.00 -86.00 -86.00 -96.00 -90.00 -80.00 -79.00 -77.00 -72.00
Common Stock
103.00 103.00 105.00 119.00 119.00 119.00 119.00 119.00 119.00 133.00 133.00 133.00 140.00 140.00 140.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - 2.00 - -
Profit
- - - - - - - - - - - - - - - - - - -9.00 6.00 10.00 - - 2.00 5.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - 3.00 - - - - - - - - - - - - - - - - - - - - 1.00 1.00 1.00
Other Stockholders' Equity
3.00 6.00 12.00 12.00 1.00 - - -1.00 -2.00 -1.00 124.00 - - - - - - -3.00 -1.00
Loss Other Compr. Income
- - - - - - - - - - - - - - - - - - -124.00 - - - - - - -2.00 - -