Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 321.8M | 347.8M | 544.9M | 527.0M |
| Current assets | 142.7M | 143.7M | 239.8M | 180.8M |
| Cash | 45.0M | 91.7M | 160.9M | 122.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.0M | 91.7M | 160.9M | 122.5M |
| Other short term investments | 31.5M | — | — | — |
| Accounts receivable | 36.0M | 30.1M | 39.4M | 33.8M |
| Other receivables | 1.2M | 3.0M | 5.3M | 9.9M |
| Inventory | 113.3K | 90.1K | 250K | 499K |
| Prepaid assets | 7.3M | 4.0M | 6.7M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.9M | 16.1M | 29.3M | 11.5M |
| Non current assets | 179.1M | 204.1M | 305.1M | 346.1M |
| Properties | 16.8M | 22.0M | 39.6M | 34.3M |
| Land and improvements | 454.8K | 448.6K | 772K | 733K |
| Machinery furniture equipment | 14.8M | 17.6M | 29.7M | 29.1M |
| Construction in progress | — | — | — | — |
| Leases | 4.5M | 4.9M | 9.0M | 8.6M |
| Accumulated depreciation | -29.3M | -29.3M | -51.3M | -45.8M |
| Goodwill | 273.5M | 231.6M | 312.3M | 321.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.0M | 88.2M | 135.5M | 145.6M |
| Investments and advances | 17.9M | 27.4M | 53.1M | 82.8M |
| Other non current assets | 3.7M | 1.2M | 263K | 2.8M |
| Total liabilities | 128.6M | 161.8M | 241.9M | 221.7M |
| Current liabilities | 118.5M | 129.1M | 177.5M | 160.9M |
| Accounts payable | 53.3M | 70.4M | 100.3M | 92.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 3.7M | 5.3M | 4.6M |
| Deferred revenue | 12.7M | 13.4M | 6.6M | 8.3M |
| Tax payable | — | — | — | — |
| Pensions | 5.7M | 5.1M | 7.7M | 7.3M |
| Other current liabilities | 3.9M | 279.8K | 383K | — |
| Non current liabilities | 10.1M | 32.7M | 64.3M | 60.8M |
| Long term provisions | 662.7K | 675.7K | 1.2M | 1.1M |
| Long term debt | 3.3M | 8.9M | 16.9M | 16.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 22.6M | 46.1M | 42.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.5K | 530.1K | 140K | 669K |
| Shareholders equity | ||||
| Common stock | 278.5M | 276.2M | 471.2M | 468.2M |
| Retained earnings | -86.1M | -84.9M | -161.6M | -146.6M |
| Other shareholders equity | 535.8K | -5.7M | -7.1M | -17.6M |
| Total shareholders equity | 193.1M | 186.0M | 303.0M | 305.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 217.5K | 328.5K | 455K | 1.3M |
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