Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|
| Total assets | 86.2M | 50.4M | 24.8M |
| Current assets | 49.0M | 32.1M | 17.9M |
| Cash | 48.2M | 31.1M | 15.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 48.2M | 31.1M | 15.0M |
| Other short term investments | — | — | 2M |
| Accounts receivable | — | 477.4K | — |
| Other receivables | 567.1K | 477.4K | 667.3K |
| Inventory | — | — | — |
| Prepaid assets | 118.2K | — | 39.6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 156.0K | 61.8K | 244.1K |
| Non current assets | 37.2M | 18.3M | 6.9M |
| Properties | 37.0M | 18.3M | 6.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 168.9K | — | — |
| Total liabilities | 2.9M | 2.3M | 2.2M |
| Current liabilities | 2.8M | 2.3M | 2.2M |
| Accounts payable | 281.7K | 1.4M | 1.3M |
| Accrued expenses | — | — | — |
| Short term debt | 11.4K | — | 43.8K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 375.7K | — | — |
| Other current liabilities | — | — | 1 |
| Non current liabilities | 13.8K | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 88.8M | 50.6M | 24.3M |
| Retained earnings | -7.4M | -4.3M | -2.9M |
| Other shareholders equity | 2.0M | 1.3M | 1.2M |
| Total shareholders equity | 83.3M | 47.6M | 22.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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