Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 201.6M | 194.7M | 260.9M | 214.1M |
| Current assets | 127.8M | 123.2M | 155.7M | 131.2M |
| Cash | 13.3M | 26.7M | 20.2M | 20.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3M | 26.7M | 20.2M | 20.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.9M | 30.6M | 43.4M | 48.7M |
| Other receivables | 1.9M | 1.4M | 958K | 5.9M |
| Inventory | 58.4M | 46.8M | 68.8M | 40.4M |
| Prepaid assets | 2.6M | 2.4M | 4.4M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 606.7K | 2.2M | 4.5M | 1.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 12.8M | 13.2M | 9.9M |
| Non current assets | 73.7M | 71.5M | 105.1M | 82.9M |
| Properties | 10.9M | 6.5M | 10.9M | 12.0M |
| Land and improvements | 28.4M | 26.0M | 43.1M | 35.9M |
| Machinery furniture equipment | 36.3M | 31.9M | 42.3M | 33.4M |
| Construction in progress | 441.9K | 139.5K | 4.6M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.0M | -29.4M | -42.3M | -34.7M |
| Goodwill | 29.0M | 29.1M | 44.0M | 18.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 5.3M | 8.2M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6M | 19.3M | 20.4M | 22.1M |
| Total liabilities | 105.9M | 108.1M | 146.7M | 106.8M |
| Current liabilities | 82.3M | 100.1M | 128.1M | 94.8M |
| Accounts payable | 30.8M | 34.5M | 41.2M | 31.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0M | 25.2M | 38.2M | 25.0M |
| Deferred revenue | 540.2K | 3.5M | 4.1M | 2.9M |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 2.6M | 3.8M | 3.2M |
| Other current liabilities | 15.7M | 18.4M | 6.1M | — |
| Non current liabilities | 23.6M | 8.0M | 18.6M | 12.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8M | 5.4M | 17.2M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.4M | — | — |
| Shareholders equity | ||||
| Common stock | 104.0M | 103.6M | 155.1M | 154.5M |
| Retained earnings | 15.0M | -6.1M | -33.0M | -34.1M |
| Other shareholders equity | -23.3M | -10.9M | -7.9M | -13.1M |
| Total shareholders equity | 95.7M | 86.6M | 114.2M | 107.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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