Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 14.4M | 20.9M | 52.1M | 66.2M |
| Current assets | 12.8M | 18.6M | 47.1M | 60.7M |
| Cash | 173.3K | 300.7K | 1.7M | 4.1M |
| Cash equivalents | 8.6M | 12.9M | 33.5M | 45.8M |
| Cash and cash equivalents | 8.7M | 13.2M | 35.2M | 49.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 3.5M | 7.9M | 7.3M |
| Other receivables | 106.5K | 138.8K | 378K | 551K |
| Inventory | 1.1M | 1.4M | 2.8M | 2.8M |
| Prepaid assets | 573.7K | 459.3K | 934K | 80K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 2.2M | 5.0M | 5.5M |
| Properties | 1.0M | 1.5M | 3.4M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.2M | 3.9M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | 439.5K | 439.5K | 776K | 691K |
| Accumulated depreciation | -2.1M | -1.9M | -3.1M | -4.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 4.9M | 17.3M | 17.8M |
| Current liabilities | 3.0M | 3.8M | 14.5M | 10.2M |
| Accounts payable | 1.2M | 1.5M | 6.6M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 717.6K | 889.8K | 5.5M | 695K |
| Deferred revenue | 2.8K | 15.9K | 3K | 466K |
| Tax payable | — | — | — | — |
| Pensions | 656.4K | 594.7K | 1.3M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 677.9K | 1.2M | 2.8M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 642.8K | 1.1M | 2.8M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.4M | 136.4M | 240.7M | 240.7M |
| Retained earnings | -142.9M | -137.3M | -234.2M | -218.6M |
| Other shareholders equity | 17.3M | 16.8M | 28.3M | 26.3M |
| Total shareholders equity | 10.8M | 15.9M | 34.8M | 48.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.