Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 |
|---|---|---|
| Total assets | 13.6M | 10.0M |
| Current assets | 10.5M | 2.8M |
| Cash | 8.9M | 849.5K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 8.9M | 849.5K |
| Other short term investments | 1.3M | 1.7M |
| Accounts receivable | — | — |
| Other receivables | 311.7K | 289.0K |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 3.1M | 7.2M |
| Properties | 2.6M | 6.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 538.7K | 547.6K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -91.2K | -33.3K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | -1 | — |
| Total liabilities | 4.4M | 6.4M |
| Current liabilities | 4.3M | 6.4M |
| Accounts payable | 1.3M | 791.4K |
| Accrued expenses | — | — |
| Short term debt | 3.0M | 5.5M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 27.0K | 86.2K |
| Long term provisions | — | — |
| Long term debt | 27.0K | 86.2K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 81.8M | 65.3M |
| Retained earnings | -76.5M | -64.8M |
| Other shareholders equity | 3.9M | 3.0M |
| Total shareholders equity | 9.2M | 3.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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