Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 |
|---|---|---|
| Total assets | 132.1M | 58.1M |
| Current assets | 41.3M | 25.3M |
| Cash | 21.4M | 7.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 21.4M | 7.2M |
| Other short term investments | — | 642.2K |
| Accounts receivable | 4.0M | 2.9M |
| Other receivables | 14.6M | 12.7M |
| Inventory | 189.8K | 1.2M |
| Prepaid assets | 2.1M | 1.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 1.8K |
| Non current assets | 90.8M | 32.8M |
| Properties | 8.9M | 9.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 39.8M | 30.2M |
| Construction in progress | — | — |
| Leases | 1.2M | 749.9K |
| Accumulated depreciation | -26.0M | -19.5M |
| Goodwill | 106.8M | 17.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 21.2M | 5.0M |
| Investments and advances | — | — |
| Other non current assets | 2.9M | 1.3M |
| Total liabilities | 44.3M | 29.6M |
| Current liabilities | 34.2M | 20.3M |
| Accounts payable | 5.6M | 4.5M |
| Accrued expenses | — | — |
| Short term debt | 2.9M | 3.0M |
| Deferred revenue | 1.2M | 2.0M |
| Tax payable | — | — |
| Pensions | 2.2M | 1.2M |
| Other current liabilities | 6.1M | 796.2K |
| Non current liabilities | 10.0M | 9.4M |
| Long term provisions | — | — |
| Long term debt | 7.6M | 7.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.5M | 2.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 118.9M | 65.9M |
| Retained earnings | -38.4M | -43.8M |
| Other shareholders equity | 7.3M | 5.8M |
| Total shareholders equity | 87.8M | 27.9M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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