Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 18.3M | 14.9M | 22.5M | 21.5M |
| Current assets | 2.7M | 2.6M | 5.2M | 4.2M |
| Cash | 1.6M | 2.1M | 803.9K | 1.1M |
| Cash equivalents | 332.7K | 332.7K | 1.2M | 3M |
| Cash and cash equivalents | 1.9M | 2.5M | 2.0M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 491.6K | 25.0K | 868.2K | 108.2K |
| Other receivables | 257.3K | 59.6K | 2.3M | 29.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 59.7K | 56.7K | 63.8K | 791 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | — |
| Non current assets | 15.6M | 12.3M | 17.3M | 17.3M |
| Properties | — | 143.5K | 208.7K | 208.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 2.4M | 3.6M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.2M | -1.4M | -1.1M |
| Goodwill | 11.8M | 10.3M | 14.3M | 14.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 10.3M | 14.3M | 14.5M |
| Investments and advances | 8.3K | 8.3K | 12.4K | 12.4K |
| Other non current assets | 2.6M | 590.4K | 555.0K | 539.7K |
| Total liabilities | 5.5M | 864.5K | 1.3M | 785.9K |
| Current liabilities | 3.6M | 838.4K | 1.2M | 629.9K |
| Accounts payable | 570.0K | 320.1K | 559.0K | 406.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 22.8K | 73.2K | 69.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 124.5K | 122.8K | 212.9K | 153.8K |
| Other current liabilities | 1.2M | — | — | — |
| Non current liabilities | 2.0M | 26.1K | 64.5K | 156.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | — | 37.7K | 98.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.5M | 140.5M | 209.1M | 208.3M |
| Retained earnings | -128.0M | -127.1M | -188.7M | -189.1M |
| Other shareholders equity | 334.9K | 651.7K | 899.5K | 1.6M |
| Total shareholders equity | 12.8M | 14.0M | 21.2M | 20.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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