Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 35.9M | 21.9M | 11.9M | 27.1M |
| Current assets | 32.0M | 18.4M | 6.3M | 19.4M |
| Cash | 2.8M | 144.4K | 5.6M | 18.9M |
| Cash equivalents | 28.1M | 17.7M | — | — |
| Cash and cash equivalents | 30.9M | 17.9M | 5.6M | 18.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 976.9K | 149.0K | 264.8K | 302.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 26.7K | 29.8K | 21.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.5K | 317.4K | 420K | 200K |
| Non current assets | 3.9M | 3.5M | 5.6M | 7.7M |
| Properties | 3.0M | 3.0M | 5.1M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 767.5K | 845.6K | 1.1M |
| Construction in progress | 24.9K | 178.9K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -536.9K | -370.7K | -313.6K | -525.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5M | 2.4M | 2.2M | 1.9M |
| Current liabilities | 4.5M | 2.4M | 2.2M | 1.9M |
| Accounts payable | 4.1M | 1.4M | 2.0M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.4K | 20.0K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 71.2K | 32.2K | 152.6K | 95.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.4K | 49.0K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 24.4K | 49.0K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.1M | 66.8M | 74.5M | 78.9M |
| Retained earnings | -68.3M | -45.4M | -61.5M | -55.7M |
| Other shareholders equity | 648.2K | -1.9M | -3.3M | 2.0M |
| Total shareholders equity | 31.4M | 19.5M | 9.7M | 25.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.