Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|
| Total assets | 400.3M | 394.3M | 577.7M | 532.7M |
| Current assets | 24.9M | 38.8M | 93.5M | 84.9M |
| Cash | 3.0M | 6.6M | 40.8M | 30.7M |
| Cash equivalents | 5.7M | 6.1M | 8.6M | 8.5M |
| Cash and cash equivalents | 8.7M | 12.7M | 49.5M | 39.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.7M | 24.7M | 42.9M | 44.4M |
| Other receivables | 312.6K | 1.3M | 934.8K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.7K | 142.7K | 214.7K | 57.9K |
| Non current assets | 375.4M | 355.5M | 484.2M | 447.9M |
| Properties | 184.8K | 252.6K | 536.0K | 196.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.6K | 39.0K | 15.4K | 179.1K |
| Construction in progress | — | — | — | — |
| Leases | 32.2K | 32.2K | 45.1K | — |
| Accumulated depreciation | -42.4K | -25.4K | -32.7K | -373.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 375.1M | 355.1M | 483.1M | 447.8M |
| Other non current assets | 114.1K | 122.2K | 490.2K | 80.8K |
| Total liabilities | 24.7M | 33.2M | 105.8M | 97.4M |
| Current liabilities | 14.3M | 23.8M | 39.3M | 42.1M |
| Accounts payable | 13.5M | 23.3M | 38.3M | 41.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.1K | 65.8K | 82.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 177.1K | 140.4K | 127.9K | 127.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.4M | 9.5M | 66.5M | 55.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 123.7K | 198.8K | 421.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 9.3M | 66.1M | 55.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 255.2M | 255.1M | 383.7M | 383.7M |
| Retained earnings | 120.2M | 106.7M | 89.3M | 52.0M |
| Other shareholders equity | 211.9K | -697.0K | -1.1M | -345.0K |
| Total shareholders equity | 375.6M | 361.0M | 471.9M | 435.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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