Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 |
|---|---|---|
| Total assets | 244.8M | 250.9M |
| Current assets | 8.2M | 34.0M |
| Cash | 5.2M | 23.7M |
| Cash equivalents | — | 10M |
| Cash and cash equivalents | 5.2M | 33.7M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 2.7M | 51.2K |
| Inventory | — | — |
| Prepaid assets | 313.5K | 227.3K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 236.6M | 216.9M |
| Properties | 236.7M | 216.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.2M | 1.1M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.5M | -1.3M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 240.4K | 359.3K |
| Total liabilities | 5.2M | 3.5M |
| Current liabilities | 4.8M | 3.0M |
| Accounts payable | 4.4M | 2.6M |
| Accrued expenses | — | — |
| Short term debt | 133.2K | 162.6K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 313.8K | 267.5K |
| Other current liabilities | — | — |
| Non current liabilities | 330.6K | 416.6K |
| Long term provisions | — | — |
| Long term debt | 282.1K | 392.0K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 297.6M | 297.7M |
| Retained earnings | -84.9M | -76.3M |
| Other shareholders equity | 5.1M | 6.4M |
| Total shareholders equity | 239.6M | 247.4M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 21.9M | 19.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.