Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 65.8M | 94.2M | 152.2M | 54.1M |
| Current assets | 59.7M | 84.3M | 147.5M | 49.7M |
| Cash | 13.1M | 12.6M | 2.9M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 12.6M | 2.9M | 5.0M |
| Other short term investments | 41.4M | 65.3M | 137.9M | 41.5M |
| Accounts receivable | 582.4K | 1.9M | 1.1M | 425.8K |
| Other receivables | 3.8M | 3.8M | 4.9M | 2.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 397.3K | 751.7K | 827.1K | 332.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 317.0K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 9.9M | 4.7M | 4.4M |
| Properties | 560.3K | 752.7K | 755.5K | 990.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.1M | 1.6M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -934.1K | -813.2K | -1.3M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.4M | 8.8M | 3.6M | 3.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3M | 6.4M | 3.5M | 3.6M |
| Current liabilities | 4.8M | 5.7M | 2.9M | 2.7M |
| Accounts payable | 726.9K | 1.6M | 502.9K | 479.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.0K | 178.0K | 233.0K | 200.2K |
| Deferred revenue | — | — | — | 918.8K |
| Tax payable | — | — | — | — |
| Pensions | 536.9K | 590.3K | 834.2K | 653.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 491.2K | 664.8K | 630.0K | 853.2K |
| Long term provisions | 26.6K | 26.6K | 40K | 70.8K |
| Long term debt | 418.6K | 608.4K | 539.1K | 782.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.3M | 259.9M | 386.8M | 271.5M |
| Retained earnings | -209.4M | -181.1M | -249.4M | -232.0M |
| Other shareholders equity | 8.6M | 8.9M | 11.3M | 11.0M |
| Total shareholders equity | 60.5M | 87.8M | 148.7M | 50.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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