Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 94.8M | 106.4M | 199.5M | 223.1M |
| Current assets | 34.9M | 34.5M | 75.3M | 109.1M |
| Cash | 21.4M | 10.5M | 41.0M | 87.6M |
| Cash equivalents | — | 10.2M | — | — |
| Cash and cash equivalents | 21.4M | 20.7M | 41.0M | 87.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 8.9M | 15.4M | 11.7M |
| Other receivables | 2.8M | 2.7M | 13.8M | 5.3M |
| Inventory | 2.0M | 2.6M | 4.2M | 4.0M |
| Prepaid assets | — | — | — | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 1.2M | 2.5M | — |
| Non current assets | 59.8M | 71.9M | 124.2M | 114.0M |
| Properties | 4.9M | 4.9M | 6.9M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.4M | 23.2M | 32.1M | 26.8M |
| Construction in progress | — | — | — | — |
| Leases | 352.5K | 352.5K | 499K | 665K |
| Accumulated depreciation | -15.6M | -9.2M | -6.9M | -4.6M |
| Goodwill | 64.1M | 63.5M | 87.5M | 96.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7M | 20.0M | 25.9M | 35.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 10.8M | 34.8M | 18.5M |
| Total liabilities | 27.5M | 27.6M | 48.9M | 33.8M |
| Current liabilities | 27.1M | 26.3M | 45.3M | 21.3M |
| Accounts payable | 4.7M | 3.8M | 4.1M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 869.5K | 1.1M | 1.4M | 590K |
| Deferred revenue | 1.3M | — | 472K | 328K |
| Tax payable | — | — | — | — |
| Pensions | 1.4M | 1.7M | 2.3M | 2.8M |
| Other current liabilities | 1.3M | 1.0M | 5.3M | 1.8M |
| Non current liabilities | 414.6K | 1.3M | 3.7M | 12.5M |
| Long term provisions | — | — | 127K | — |
| Long term debt | 170.9K | 1.1M | 3.3M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 7.6M |
| Shareholders equity | ||||
| Common stock | 226.8M | 215.6M | 300.0M | 252.5M |
| Retained earnings | -163.3M | -143.8M | -165.3M | -132.7M |
| Other shareholders equity | 3.8M | 7.0M | 15.9M | 69.5M |
| Total shareholders equity | 67.3M | 78.8M | 150.6M | 189.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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