Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 89.7M | 100.7M | 199.5M | 223.1M |
| Current assets | 33.1M | 32.7M | 75.3M | 109.1M |
| Cash | 20.3M | 9.9M | 41.0M | 87.6M |
| Cash equivalents | — | 9.7M | — | — |
| Cash and cash equivalents | 20.3M | 19.6M | 41.0M | 87.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 8.4M | 15.4M | 11.7M |
| Other receivables | 2.6M | 2.5M | 13.8M | 5.3M |
| Inventory | 1.9M | 2.5M | 4.2M | 4.0M |
| Prepaid assets | — | — | — | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 1.1M | 2.5M | — |
| Non current assets | 56.6M | 68.0M | 124.2M | 114.0M |
| Properties | 4.7M | 4.7M | 6.9M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.2M | 21.9M | 32.1M | 26.8M |
| Construction in progress | — | — | — | — |
| Leases | 333.7K | 333.7K | 499K | 665K |
| Accumulated depreciation | -14.8M | -8.7M | -6.9M | -4.6M |
| Goodwill | 60.7M | 60.1M | 87.5M | 96.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.6M | 19.0M | 25.9M | 35.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 10.2M | 34.8M | 18.5M |
| Total liabilities | 26.0M | 26.1M | 48.9M | 33.8M |
| Current liabilities | 25.6M | 24.9M | 45.3M | 21.3M |
| Accounts payable | 4.5M | 3.6M | 4.1M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 823.1K | 1.0M | 1.4M | 590K |
| Deferred revenue | 1.2M | — | 472K | 328K |
| Tax payable | — | — | — | — |
| Pensions | 1.4M | 1.6M | 2.3M | 2.8M |
| Other current liabilities | 1.2M | 982.9K | 5.3M | 1.8M |
| Non current liabilities | 392.5K | 1.3M | 3.7M | 12.5M |
| Long term provisions | — | — | 127K | — |
| Long term debt | 161.8K | 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 | 214.7M | 204.1M | 300.0M | 252.5M |
| Retained earnings | -154.6M | -136.1M | -165.3M | -132.7M |
| Other shareholders equity | 3.6M | 6.6M | 15.9M | 69.5M |
| Total shareholders equity | 63.7M | 74.6M | 150.6M | 189.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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