Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 88.0M | 122.3M | 149.0M | 144.0M |
| Current assets | 10.6M | 11.0M | 12.8M | 15.3M |
| Cash | 6.8M | 8.0M | 7.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 8.0M | 7.2M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.7M | 381.7K | 5.6M | 7.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 2.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 77.4M | 111.3M | 136.2M | 128.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.6K | 71.9K | 30.8K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 519.4K | 492.1K | 550.8K | 487.0K |
| Total liabilities | 362.7K | 596.6K | 356.8K | 1.8M |
| Current liabilities | 362.7K | 596.6K | 356.8K | 1.8M |
| Accounts payable | 129.2K | 362.4K | 107.4K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 233.5K | 234.3K | 249.4K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 392.6M | 392.6M | 392.6M | 392.5M |
| Retained earnings | -339.9M | -307.5M | -287.0M | -284.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.6M | 121.7M | 148.6M | 142.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.