Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 103.6M | 113.0M | 259.5M | 143.3M |
| Current assets | 18.4M | 28.4M | 129.6M | 25.4M |
| Cash | 18.1M | 28.0M | 19.6M | 5.6M |
| Cash equivalents | 126 | 126 | 109.3M | 19.1M |
| Cash and cash equivalents | 18.1M | 28.0M | 128.8M | 24.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 311.5K | 378.2K | 789.1K | 603.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 143.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.2M | 84.6M | 129.9M | 117.9M |
| Properties | 82.3M | 82.1M | 127.1M | 117.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 797.2K | 217.6K | 378.8K | 235.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.3M | 2.5M | 587.8K |
| Total liabilities | 4.4M | 17.3M | 44.6M | 11.0M |
| Current liabilities | 2.2M | 15.1M | 40.3M | 10.7M |
| Accounts payable | 359.2K | 828.0K | 12.3M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 157.9K | 330.0K | 970.2K | 264.9K |
| Deferred revenue | — | 8.2M | 6.0M | — |
| Tax payable | — | — | — | — |
| Pensions | 440.6K | 388.2K | 815.2K | 643.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.2M | 4.4M | 217.6K |
| Long term provisions | 2.1M | 2.0M | 3.7M | — |
| Long term debt | — | 168.0K | 665.5K | 209.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 345.2M | 329.7M | 466.2M | 287.7M |
| Retained earnings | -255.9M | -243.1M | -264.9M | -168.5M |
| Other shareholders equity | 9.9M | 9.2M | 13.6M | 13.1M |
| Total shareholders equity | 99.2M | 95.8M | 214.9M | 132.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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