Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 43.7M | 27.6M | 81.5M | 73.4M |
| Current assets | 7.6M | 760K | 2.0M | 15.4M |
| Cash | 6.5M | 378K | 1.3M | 4.4M |
| Cash equivalents | — | — | — | 10M |
| Cash and cash equivalents | 6.5M | 378K | 1.3M | 14.4M |
| Other short term investments | — | — | — | 197K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0M | 322K | 335K | 409K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 60K | 377K | 371K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139K | — | — | — |
| Non current assets | 36.1M | 26.9M | 79.5M | 58.0M |
| Properties | 35.7M | 26.8M | 79.4M | 58.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 455K | 199K | 182K | 32K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -212K | -224K | -217K | -158K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 151K | 98K | 98K | 95K |
| Total liabilities | 5.0M | 13.8M | 9.6M | 2.6M |
| Current liabilities | 4.4M | 13.7M | 9.4M | 2.5M |
| Accounts payable | 1.5M | 508K | 295K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 250K | 3.6M | 192K | 103K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 589K | 264K | 236K | 461K |
| Other current liabilities | — | 3.9M | — | — |
| Non current liabilities | 560K | 127K | 146K | 30K |
| Long term provisions | 79K | 79K | 79K | — |
| Long term debt | 416K | — | 20K | 8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 173.6M | 144.1M | 135.1M | 126.2M |
| Retained earnings | -134.2M | -129.3M | -61.1M | -52.0M |
| Other shareholders equity | -675K | -910K | -2.1M | -3.4M |
| Total shareholders equity | 38.8M | 13.8M | 71.9M | 70.8M |
| 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.