Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 164.9M | 179.3M | 283.3M | 1.1B |
| Current assets | 27.5M | 64.4M | 148.5M | 1.0B |
| Cash | 9.2M | 18.0M | 46.4M | 40.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 18.0M | 46.4M | 40.8M |
| Other short term investments | 13.2M | 41.0M | 95M | — |
| Accounts receivable | 868.7K | 611.3K | 1.5M | 770K |
| Other receivables | — | — | — | — |
| Inventory | 3.0M | 2.7M | 2.9M | 2.4M |
| Prepaid assets | 859.4K | 993.7K | 1.2M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 956.8M |
| Hedging assets | 15.2K | — | 55K | — |
| Other current assets | 328.2K | 1.0M | 1.4M | 5K |
| Non current assets | 137.4M | 114.9M | 134.8M | 131.4M |
| Properties | 89.3M | 625.2K | 609K | 361K |
| Land and improvements | 128.8M | — | — | — |
| Machinery furniture equipment | 54.6M | 244.8M | 333.9M | 160.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.6M | -134.4M | -206.6M | -45.2M |
| Goodwill | 1.2M | 1.3M | 2.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 29K | — |
| Intangible assets | 1.2M | 1.3M | 2.6M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 2.5M | 4.2M | 13.6M |
| Total liabilities | 18.7M | 20.8M | 28.8M | 1.1B |
| Current liabilities | 18.1M | 19.9M | 27.5M | 1.0B |
| Accounts payable | 1.1M | 1.7M | 1.9M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.1K | 219.0K | 203K | 21.1M |
| Deferred revenue | 8.4M | — | — | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 1.1M | 1.5M | 1.4M |
| Other current liabilities | — | — | — | 954.2M |
| Non current liabilities | 615.9K | 888.5K | 1.2M | 34.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 264.0K | 435.3K | 398K | 24.6M |
| Provision for risks and charges | — | 148.9K | 395K | 594K |
| Deferred liabilities | — | — | — | 8.5M |
| Derivative product liabilities | — | 15.9K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 343.4M | 356.0M | 556.1M | 777.1M |
| Retained earnings | -130.1M | -130.1M | -199.2M | -628.7M |
| Other shareholders equity | -67.0M | -67.4M | -102.3M | -112.2M |
| Total shareholders equity | 146.2M | 158.6M | 254.6M | 63.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 27.5M |
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