Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 156.5M | 151.6M | 268.6M | 273.7M |
| Current assets | 105.9M | 102.4M | 97.0M | 113.3M |
| Cash | 9.8M | 6.3M | 8.3M | 16.1M |
| Cash equivalents | 95.7M | 95.3M | 87.0M | 96.3M |
| Cash and cash equivalents | 105.4M | 101.7M | 95.3M | 112.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 372.1K | 551.6K | 1.1M | 674K |
| Inventory | — | — | — | — |
| Prepaid assets | 64.0K | 164.2K | 642K | 184K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.6M | 49.1M | 171.6M | 160.4M |
| Properties | 50.7M | 49.3M | 170.5M | 158.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -428.2K | -538.6K | -923K | -667K |
| Goodwill | 348.9K | 348.9K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 348.9K | 348.9K | — | — |
| Investments and advances | — | — | 2.0M | 2.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 711.9K | 2.2M | 3.7M |
| Current liabilities | 2.6M | 442.9K | 2.1M | 3.3M |
| Accounts payable | 111.0K | 101.9K | 1.0M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.4K | 107.6K | 220K | 221K |
| Deferred revenue | 2.1M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 211.3K | 172.7K | 663K | 569K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 147.8K | 269.0K | 147K | 352K |
| Long term provisions | — | — | — | — |
| Long term debt | 109.3K | 232.8K | — | 220K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 176.2M | 176.2M | 314.2M | 314.1M |
| Retained earnings | -26.2M | -28.3M | -49.2M | -45.1M |
| Other shareholders equity | 3.8M | 2.9M | 1.4M | 1.0M |
| Total shareholders equity | 153.8M | 150.8M | 266.4M | 270.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.