Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 20.9M | 21.6M | 44.9M | 98.4M |
| Current assets | 1.4M | 3.5M | 6.5M | 11.4M |
| Cash | 253.9K | 1.2M | 3.6M | 10.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.9K | 1.2M | 3.6M | 10.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 6.1K | 180.3K | — |
| Other receivables | 1.1M | 2.3M | 2.7M | 502.9K |
| Inventory | 11.9K | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.5M | 18.1M | 38.4M | 87.0M |
| Properties | 4.2M | 3.6M | 6.3M | 45.3M |
| Land and improvements | 2.3M | 2.2M | 3.8M | 3.6M |
| Machinery furniture equipment | 12.6M | 10.0M | 9.2M | 487.6K |
| Construction in progress | — | — | — | 28.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -822.4K | -1.3M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 3.1M | 17.9M | 3.4M |
| Other non current assets | — | — | 2.6M | 7.2M |
| Total liabilities | 9.3M | 8.8M | 11.0M | 850.5K |
| Current liabilities | 1.9M | 3.3M | 6.6M | 687.4K |
| Accounts payable | 891.8K | 2.9M | 5.7M | 289.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9K | 20K | 34.4K | 55.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 133.7K | 127.5K | 225.0K | 219.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4M | 5.4M | 4.4M | 163.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3M | 5.3M | 4.2M | 34.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.9M | 81.1M | 124.5M | 124.5M |
| Retained earnings | -73.7M | -67.0M | -90.3M | -30.6M |
| Other shareholders equity | 3.3M | 2.4M | 1.8M | 3.7M |
| Total shareholders equity | 11.6M | 12.8M | 33.9M | 97.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.9M | -3.6M | -2.1M | -72.5K |
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/balance_sheet
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