Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 127.4M | 108.7M | 92.6M | 35.0M |
| Current assets | 77.1M | 79.3M | 67.4M | 16.2M |
| Cash | 26.6M | 21.7M | 46.8M | 6.1M |
| Cash equivalents | 6.9M | 24.2M | — | — |
| Cash and cash equivalents | 33.5M | 45.9M | 46.8M | 6.1M |
| Other short term investments | 50K | 50K | 50K | 50K |
| Accounts receivable | 22.7M | 19.1M | 12.4M | 5.5M |
| Other receivables | 1.7M | 1.7M | 1.3M | 561.6K |
| Inventory | 14.5M | 9.0M | 4.5M | 2.5M |
| Prepaid assets | 3.8M | 3.3M | 1.9M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 810K | 343K | 306.8K | 146.3K |
| Non current assets | 50.3M | 29.4M | 25.3M | 18.8M |
| Properties | 15.6M | 14.2M | 14.4M | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3M | 8.9M | 8.1M | 6.3M |
| Construction in progress | 16.5M | 3.9M | 2.1M | 2.3M |
| Leases | 7.7M | 6.8M | 6.6M | 5.9M |
| Accumulated depreciation | -12.8M | -9.8M | -7.8M | -5.8M |
| Goodwill | 661K | 909K | 1.2M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 661K | 909K | 1.2M | 1.4M |
| Investments and advances | 661K | 573K | 559.3K | 296.8K |
| Other non current assets | 10.8M | 3.8M | 182.9K | 329.2K |
| Total liabilities | 44.1M | 36.6M | 27.2M | 17.3M |
| Current liabilities | 27.9M | 23.2M | 12.7M | 7.8M |
| Accounts payable | 6.9M | 6.4M | 2.7M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.5M | 1.9M | 1.8M |
| Deferred revenue | 296K | 206K | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.6M | 2.2M | 1.6M | 1.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.3M | 13.3M | 14.6M | 9.5M |
| Long term provisions | 232K | 232K | 232.3K | 293.5K |
| Long term debt | 14.7M | 12.8M | 14.2M | 9.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 191.8M | 191.6M | 191.6M | 139.4M |
| Retained earnings | -102.9M | -116.1M | -121.4M | -116.5M |
| Other shareholders equity | -5.6M | -3.4M | -4.8M | -5.3M |
| Total shareholders equity | 83.3M | 72.1M | 65.4M | 17.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.