Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 107.8M | 117.5M | 193.4M | 223.9M |
| Current assets | 9.8M | 16.9M | 92.6M | 181.5M |
| Cash | 8.2M | 8.3M | 26.4M | 145.2M |
| Cash equivalents | — | 6.8M | 62.9M | 30.3M |
| Cash and cash equivalents | 8.2M | 15.1M | 89.2M | 175.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.1M | 1.2M | 1.9M | 4.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 469.7K | 484.6K | 1.4M | 280.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 324 | 5.4K |
| Non current assets | 98.0M | 100.6M | 100.8M | 42.4M |
| Properties | 94.3M | 97.5M | 99.9M | 42.0M |
| Land and improvements | 52.2K | 58.7K | 36.6K | — |
| Machinery furniture equipment | 2.5M | 2.4M | 1.7M | 532.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -943.9K | -501.2K | -1.8M | -82.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0M | 1.1M | 1.0M | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3M | 15.2M | 17.1M | 5.1M |
| Current liabilities | 11.1M | 12.5M | 15.8M | 4.9M |
| Accounts payable | 551.6K | 469.3K | 3.7M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 646.4K | 598.0K | 348.4K | 80.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.7M | 9.6M | 4.2M | 255.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 2.8M | 1.3M | 201.8K |
| Long term provisions | 824.0K | 1.8M | — | — |
| Long term debt | 359.0K | 975.5K | 1.3M | 197.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.3M | 160.9M | 229.7M | 231.2M |
| Retained earnings | -75.4M | -75.0M | -65.0M | -21.9M |
| Other shareholders equity | 6.4M | 15.4M | 6.5M | 9.5M |
| Total shareholders equity | 95.5M | 102.2M | 176.3M | 218.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 274.9K | 938.9K | 5.1M | — |
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/balance_sheet
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