Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 191.1M | 145.6M | 202.1M | 157.1M |
| Current assets | 158.1M | 116.9M | 163.8M | 119.8M |
| Cash | 60.7M | 33.9M | 30.4M | 63.7M |
| Cash equivalents | 37.8M | 36.0M | 60.9M | — |
| Cash and cash equivalents | 98.5M | 69.9M | 91.2M | 63.7M |
| Other short term investments | 19.6M | 17.8M | 30.2M | 26.9M |
| Accounts receivable | 36.2M | 27.0M | 39.7M | 27.8M |
| Other receivables | 93.1K | 83.5K | 232K | 257K |
| Inventory | 55.3K | 27.7K | 55K | 77K |
| Prepaid assets | 2.2M | 1.1M | 1.6M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 829.6K | 301.9K | — | — |
| Other current assets | 694.7K | 645.1K | 783K | 449K |
| Non current assets | 33.1M | 28.7M | 38.3M | 37.2M |
| Properties | 1.6M | 1.1M | 2.8M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 351.0K | 288.9K | 3.4M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -374.7K | — | -4.1M | -3.7M |
| Goodwill | 11.7M | 11.3M | 21.3M | 22.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 11.3M | 21.3M | 22.3M |
| Investments and advances | 4.1M | 4.1M | — | — |
| Other non current assets | 15.7M | 11.9M | 14.8M | 12.3M |
| Total liabilities | 46.1M | 39.3M | 63.4M | 55.3M |
| Current liabilities | 24.3M | 19.5M | 30.9M | 26.9M |
| Accounts payable | 794.0K | 981.4K | 1.0M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 371.9K | 312.1K | 654K | 604K |
| Deferred revenue | 13.1M | 11.0M | 19.1M | 16.4M |
| Tax payable | — | — | — | — |
| Pensions | 3.5M | 897.3K | 3.8M | 3.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.8M | 19.8M | 32.5M | 28.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 900.7K | 855.6K | 1.2M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 4.3M | 7.8M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.6M | 13.3M | 2.0M | 2.0M |
| Retained earnings | 135.1M | 97.8M | 127.1M | 92.6M |
| Other shareholders equity | -9.7M | -5.2M | 9.7M | 7.2M |
| Total shareholders equity | 145.0M | 105.9M | 138.8M | 101.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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