Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 92.0M | 100.2M | 193.4M | 223.9M |
| Current assets | 8.4M | 14.4M | 92.6M | 181.5M |
| Cash | 7.0M | 7.1M | 26.4M | 145.2M |
| Cash equivalents | — | 5.8M | 62.9M | 30.3M |
| Cash and cash equivalents | 7.0M | 12.9M | 89.2M | 175.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 981.0K | 1.1M | 1.9M | 4.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 400.9K | 413.6K | 1.4M | 280.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 324 | 5.4K |
| Non current assets | 83.6M | 85.8M | 100.8M | 42.4M |
| Properties | 80.5M | 83.2M | 99.9M | 42.0M |
| Land and improvements | 44.6K | 50.1K | 36.6K | — |
| Machinery furniture equipment | 2.1M | 2.0M | 1.7M | 532.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -805.6K | -427.7K | -1.8M | -82.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7M | 963.1K | 1.0M | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5M | 13.0M | 17.1M | 5.1M |
| Current liabilities | 9.5M | 10.6M | 15.8M | 4.9M |
| Accounts payable | 470.7K | 400.5K | 3.7M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 551.6K | 510.4K | 348.4K | 80.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.5M | 8.2M | 4.2M | 255.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 2.4M | 1.3M | 201.8K |
| Long term provisions | 703.2K | 1.5M | — | — |
| Long term debt | 306.4K | 832.5K | 1.3M | 197.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.2M | 137.3M | 229.7M | 231.2M |
| Retained earnings | -64.3M | -64.0M | -65.0M | -21.9M |
| Other shareholders equity | 5.4M | 13.1M | 6.5M | 9.5M |
| Total shareholders equity | 81.5M | 87.2M | 176.3M | 218.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 234.6K | 801.3K | 5.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.