Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 723.6M | 720.6M | — | — |
| Current assets | — | — | — | — |
| Cash | 111.5M | 213.4M | 373.4M | 419.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.5M | 213.4M | 373.4M | 419.9M |
| Other short term investments | 1.1M | 1.1M | 1.7M | 1.7M |
| Accounts receivable | 26.5M | 36.2M | 53.4M | 64.3M |
| Other receivables | 2.3M | 709.2K | 1.2M | 352K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 3.9M | 7.9M | 10.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 141.3M | 141.2M | 215.0M | 216.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.9K | 753.6K | 2.5M | 6.0M |
| Investments and advances | 493.3M | 374.8M | 571.9M | 543.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.9M | 46.1M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.4M | 6.3M | 9.9M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.8M | 2.6M | 2.6M |
| Deferred revenue | 18.2M | 5.8M | 12.8M | 18.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.9M | 2.3M | 6.0M | 3.4M |
| Long term debt | 1.3M | 3.2M | 7.6M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 5.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 365.6M | 414.9M | 632.3M | 671.7M |
| Retained earnings | — | 86.7K | -518K | 37.3M |
| Other shareholders equity | 298.2M | 259.5M | 330.7M | 317.8M |
| Total shareholders equity | 663.8M | 674.5M | 962.5M | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.