Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 24.2M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 5.5M | 8.4M | 15.5M | 19.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 8.4M | 15.5M | 19.2M |
| Other short term investments | 92.6K | 243K | 243K | 243K |
| Accounts receivable | 1.2M | 1.9M | 1.9M | 1.3M |
| Other receivables | — | 187K | 262K | 424K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 275.4K | 1.2M | 1.3M | 617K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.8K | -518K | — | -475K |
| Goodwill | 27.9M | 49.2M | 49.0M | 33.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 6.8M | 6.6M | 5.2M |
| Investments and advances | 289.5K | 677K | 598K | 547K |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.1M | 3.6M | 5.0M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 629.3K | 490K | 503K | 233K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 147.9K | 154K | 143K | 80K |
| Long term debt | — | 147K | 641K | 273K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 532.7K | 1.3M | 1.3M | 746K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.9M | 102.2M | 102.2M | 83.4M |
| Retained earnings | -25.0M | -40.0M | -33.1M | -23.5M |
| Other shareholders equity | -11.5M | -20.8M | -21.1M | -21.7M |
| Total shareholders equity | 20.5M | 38.6M | 46.0M | 37.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -918.8K | -2.9M | -1.9M | -1.0M |
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