Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 190.3M | 211.0M | 356.2M | 422.2M |
| Current assets | 32.9M | 34.1M | 78.7M | 141.2M |
| Cash | 8.9M | 5.6M | 44.0M | 69.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 5.6M | 44.0M | 69.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.0M | 11.2M | 9.1M | 61.4M |
| Other receivables | 1.1M | 4.4M | 10.0M | — |
| Inventory | 6.3M | 6.1M | 15.6M | 6.0M |
| Prepaid assets | 3.9M | 7.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 157.4M | 176.9M | 277.5M | 281.0M |
| Properties | 121.7M | 123.8M | 184.6M | 185.4M |
| Land and improvements | 4.2M | 4.2M | 6.3M | 6.3M |
| Machinery furniture equipment | 42.5M | 38.0M | 45.1M | 43.5M |
| Construction in progress | 1.5M | 3.1M | 4.5M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.3M | -102.7M | -135.1M | -128.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 61.8M | 61.4M | 82.6M | 139.3M |
| Other non current assets | 41.0M | 49.1M | 89.6M | 34.2M |
| Total liabilities | 110.7M | 97.5M | 188.4M | 276.6M |
| Current liabilities | 52.3M | 52.9M | 113.8M | 168.8M |
| Accounts payable | 13.9M | 21.7M | 39.1M | 50.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 2.2M | 3.8M | 12.4M |
| Deferred revenue | 13.0M | 25.5M | 64.4M | 102.7M |
| Tax payable | — | — | — | — |
| Pensions | 4.4M | 3.5M | 6.5M | 3.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.4M | 44.7M | 74.5M | 107.8M |
| Long term provisions | 39.7M | 39.4M | 61.8M | 68.7M |
| Long term debt | 5.5M | 604.1K | 3.5M | 24.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 4.7M | 9.3M | 11.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250.2M | 250.2M | 376.0M | 373.2M |
| Retained earnings | -186.6M | -152.8M | -231.6M | -249.7M |
| Other shareholders equity | 16.4M | 14.6M | 22.9M | 22.0M |
| Total shareholders equity | 79.6M | 111.7M | 167.8M | 145.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -371.2K | -274.1K | 516K | 119K |
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