Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 |
|---|---|---|
| Total assets | 159.9M | 152.1M |
| Current assets | 75.8M | 113.7M |
| Cash | 57.6M | 107.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 57.6M | 107.0M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 7.9M | 4.5M |
| Inventory | 2.4M | 1.5M |
| Prepaid assets | 7.9M | 633.2K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 84.1M | 38.4M |
| Properties | 993.2K | 679.7K |
| Land and improvements | 9.5M | 9.4M |
| Machinery furniture equipment | 18.5M | 17.6M |
| Construction in progress | 45.0M | 7.5M |
| Leases | — | — |
| Accumulated depreciation | -3.2M | -1.6M |
| Goodwill | 2.0M | 2.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.0M | 2.1M |
| Investments and advances | 5.0M | 2.7M |
| Other non current assets | 6.3M | — |
| Total liabilities | 36.4M | 11.4M |
| Current liabilities | 28.5M | 8.1M |
| Accounts payable | 2.4M | 1.8M |
| Accrued expenses | — | — |
| Short term debt | 2.3M | 257.3K |
| Deferred revenue | — | 3.3M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 14.7M | 57.6K |
| Non current liabilities | 7.9M | 3.2M |
| Long term provisions | 929.4K | 918.7K |
| Long term debt | 187.3K | 1.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 6.7M | 465.9K |
| Shareholders equity | ||
| Common stock | 199.1M | 196.9M |
| Retained earnings | -77.8M | -59.3M |
| Other shareholders equity | 2.3M | 1.9M |
| Total shareholders equity | 123.5M | 139.5M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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