Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 |
|---|---|---|
| Total assets | 2.1M | 5.6M |
| Current assets | 2.1M | 5.3M |
| Cash | 1.3M | 3.1M |
| Cash equivalents | — | 206.3K |
| Cash and cash equivalents | 1.3M | 3.1M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 836.0K | 2.0M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | 206.3K |
| Other current assets | — | 206.3K |
| Non current assets | 0 | 282.1K |
| Properties | — | 246.6K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 274.9K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -239.5K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 2.7M | 3.5M |
| Current liabilities | 1.3M | 2.2M |
| Accounts payable | 641.8K | 92.9K |
| Accrued expenses | — | — |
| Short term debt | 446.8K | 1.5M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 68.3K | 144.7K |
| Other current liabilities | — | — |
| Non current liabilities | 1.4M | 1.3M |
| Long term provisions | — | — |
| Long term debt | 1.3M | 1.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 55.1K | 110.6K |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 49.2M | 47.4M |
| Retained earnings | -52.0M | -47.5M |
| Other shareholders equity | 2.2M | 2.2M |
| Total shareholders equity | -598.2K | 2.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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