Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 121.8M | 60.6M | 37.2M | 45.4M |
| Current assets | 118.0M | 56.9M | 31.9M | 39.2M |
| Cash | 101.7M | 44.4M | 15.6M | 29.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.7M | 44.4M | 15.6M | 29.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.0M | 12.0M | 16.3M | 10.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 271.0K | 494.3K | 49.6K | 68.4K |
| Non current assets | 3.8M | 3.7M | 5.3M | 6.1M |
| Properties | 1.5M | 1.4M | 943.9K | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 2.4M | 3.2M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -2.7M | -3.1M | -2.7M |
| Goodwill | 2.6M | 2.7M | 4.3M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.7M | 4.3M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 23.6K |
| Total liabilities | 8.8M | 6.8M | 8.7M | 5.1M |
| Current liabilities | 8.2M | 6.1M | 8.4M | 4.4M |
| Accounts payable | 5.8M | 5.0M | 4.9M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.0K | 205.8K | 177.8K | 259.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 653.2K | 631.0K | 765.1K | 1.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 633.9K | 715.6K | 317.8K | 761.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 415.3K | 533.6K | 137.7K | 684.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 245.6M | 153.2M | 140.1M | 126.0M |
| Retained earnings | -137.0M | -103.6M | -118.2M | -95.4M |
| Other shareholders equity | 4.1M | 3.9M | 5.8M | 8.7M |
| Total shareholders equity | 113.0M | 53.9M | 28.4M | 40.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 288.9K | 371.5K | 693.0K | 850.2K |
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