Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 164.8M | 228.7M | 351.0M | 349.8M |
| Current assets | — | — | 212.5M | 207.1M |
| Cash | 47.8M | 79.5M | 86.2M | 87.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.8M | 79.5M | 86.2M | 87.4M |
| Other short term investments | 32.9M | 85.8M | 99.9M | 89.9M |
| Accounts receivable | 5.8M | 8.6M | 21.5M | 26.7M |
| Other receivables | 2.3M | 2.9M | 3.4M | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | 138.5M | 142.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.7M | 18.9M | 17.0M | 16.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1M | -9.7M | -12.4M | -9.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 100.0M | 126.1M | 233.8M | 225.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.8M | 19.4M | 21.5M | 26.2M |
| Current liabilities | — | — | 16.4M | 16.2M |
| Accounts payable | 1.9M | 5.6M | 7.1M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.1M | 2.1M | 2.0M |
| Deferred revenue | 901.1K | 185.0K | 658K | 3.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | 5.0M | 4.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 5.0M | 10.0M |
| Long term provisions | 2.1M | 1.5M | 2.4M | 2.3M |
| Long term debt | 5.8M | 7.0M | 1.1M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.5M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 461.3M | 459.9M | 702.0M | 706.6M |
| Retained earnings | 7.9M | 98.3M | 177.6M | 177.1M |
| Other shareholders equity | -329.3M | -739.1M | -551.4M | -560.1M |
| Total shareholders equity | 140.0M | -179.2M | 329.5M | 323.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 41.6K | 1.7M | 1.4M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.