Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 171.9M | 166.0M | 260.9M | 214.1M |
| Current assets | 109.0M | 105.0M | 155.7M | 131.2M |
| Cash | 11.4M | 22.8M | 20.2M | 20.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 22.8M | 20.2M | 20.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.8M | 26.1M | 43.4M | 48.7M |
| Other receivables | 1.6M | 1.2M | 958K | 5.9M |
| Inventory | 49.8M | 39.9M | 68.8M | 40.4M |
| Prepaid assets | 2.2M | 2.0M | 4.4M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 517.4K | 1.9M | 4.5M | 1.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 10.9M | 13.2M | 9.9M |
| Non current assets | 62.9M | 61.0M | 105.1M | 82.9M |
| Properties | 9.3M | 5.5M | 10.9M | 12.0M |
| Land and improvements | 24.2M | 22.1M | 43.1M | 35.9M |
| Machinery furniture equipment | 31.0M | 27.2M | 42.3M | 33.4M |
| Construction in progress | 376.9K | 119.0K | 4.6M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.2M | -25.1M | -42.3M | -34.7M |
| Goodwill | 24.7M | 24.9M | 44.0M | 18.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.6M | 8.2M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 16.5M | 20.4M | 22.1M |
| Total liabilities | 90.3M | 92.2M | 146.7M | 106.8M |
| Current liabilities | 70.2M | 85.4M | 128.1M | 94.8M |
| Accounts payable | 26.3M | 29.5M | 41.2M | 31.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 21.5M | 38.2M | 25.0M |
| Deferred revenue | 460.7K | 3.0M | 4.1M | 2.9M |
| Tax payable | — | — | — | — |
| Pensions | 3.2M | 2.2M | 3.8M | 3.2M |
| Other current liabilities | 13.4M | 15.7M | 6.1M | — |
| Non current liabilities | 20.1M | 6.8M | 18.6M | 12.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7M | 4.6M | 17.2M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.2M | — | — |
| Shareholders equity | ||||
| Common stock | 88.7M | 88.4M | 155.1M | 154.5M |
| Retained earnings | 12.8M | -5.2M | -33.0M | -34.1M |
| Other shareholders equity | -19.8M | -9.3M | -7.9M | -13.1M |
| Total shareholders equity | 81.6M | 73.9M | 114.2M | 107.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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