Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 619.5M | 616.9M | — | — |
| Current assets | — | — | — | — |
| Cash | 95.4M | 182.7M | 373.4M | 419.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.4M | 182.7M | 373.4M | 419.9M |
| Other short term investments | 920.4K | 943.6K | 1.7M | 1.7M |
| Accounts receivable | 22.7M | 31.0M | 53.4M | 64.3M |
| Other receivables | 2.0M | 607.1K | 1.2M | 352K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 3.3M | 7.9M | 10.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 120.9M | 120.9M | 215.0M | 216.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.8K | 645.1K | 2.5M | 6.0M |
| Investments and advances | 422.3M | 320.8M | 571.9M | 543.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.3M | 39.5M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.3M | 5.4M | 9.9M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.6M | 2.6M | 2.6M |
| Deferred revenue | 15.6M | 5.0M | 12.8M | 18.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6M | 1.9M | 6.0M | 3.4M |
| Long term debt | 1.1M | 2.7M | 7.6M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 4.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.0M | 355.2M | 632.3M | 671.7M |
| Retained earnings | — | 74.2K | -518K | 37.3M |
| Other shareholders equity | 255.2M | 222.1M | 330.7M | 317.8M |
| Total shareholders equity | 568.2M | 577.4M | 962.5M | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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