Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 14.4M | 14.5M | 22.0M | 26.4M |
| Current assets | 14.3M | 14.5M | 21.9M | 26.3M |
| Cash | 353.3K | 125.0K | 3.7M | 6.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 353.3K | 125.0K | 3.7M | 6.3M |
| Other short term investments | 13.7M | 14.3M | 17.5M | 19.2M |
| Accounts receivable | 226.3K | 58.9K | 691K | 742K |
| Other receivables | — | 58.9K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.5K | 49.6K | 80K | 95K |
| Properties | — | — | — | — |
| 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 | 65.5K | 49.6K | 80K | 95K |
| Total liabilities | 1.6M | 1.8M | 2.6M | 2.0M |
| Current liabilities | 350.6K | 106.5K | 255K | 132K |
| Accounts payable | 87.3K | 106.5K | 255K | 132K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 263.3K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.7M | 2.3M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.7M | 2.3M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.4M | 33.6M | 50.7M | 51.8M |
| Retained earnings | -20.7M | -20.9M | -31.4M | -27.5M |
| Other shareholders equity | — | 23.2K | 81K | 27K |
| Total shareholders equity | 12.7M | 12.7M | 19.4M | 24.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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