Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 6.8M | 7.1M | 16.5M | 18.7M |
| Current assets | 6.7M | 7.0M | 16.3M | 18.5M |
| Cash | 168.1K | 98.3K | 2.4M | 6.2M |
| Cash equivalents | 5.1M | 5.9M | 10.0M | 10.0M |
| Cash and cash equivalents | 5.3M | 6.0M | 12.5M | 16.2M |
| Other short term investments | 1.4M | 969.3K | 3.7M | 2.2M |
| Accounts receivable | 52.8K | 58.6K | 172.1K | 95.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.8K | 66.5K | 175.5K | 195.0K |
| Properties | 38.5K | — | 96.4K | 96.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.2K | 164.3K | 281.1K | 227.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.9K | -118.9K | -239.2K | -166.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.0K | 21.1K | 37.3K | 37.3K |
| Total liabilities | 202.3K | 208.7K | 871.1K | 766.1K |
| Current liabilities | 195.3K | 207.8K | 853.5K | 723.7K |
| Accounts payable | 7.4K | 41.2K | 549.2K | 439.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9K | — | 32.5K | 32.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 118.7K | 116.5K | 185.2K | 151.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0K | 901 | 17.6K | 42.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4K | — | — | 32.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.6M | 13.6M | 24.0M | 23.9M |
| Retained earnings | -7.8M | -7.6M | -9.9M | -7.1M |
| Other shareholders equity | 737.8K | 834.8K | 1.6M | 1.1M |
| Total shareholders equity | 6.6M | 6.9M | 15.6M | 18.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.