Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 12.3M | 12.4M | 22.0M | 26.4M |
| Current assets | 12.2M | 12.4M | 21.9M | 26.3M |
| Cash | 301.4K | 106.7K | 3.7M | 6.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.4K | 106.7K | 3.7M | 6.3M |
| Other short term investments | 11.7M | 12.2M | 17.5M | 19.2M |
| Accounts receivable | 193.0K | 50.2K | 691K | 742K |
| Other receivables | — | 50.2K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.9K | 42.3K | 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 | 55.9K | 42.3K | 80K | 95K |
| Total liabilities | 1.4M | 1.5M | 2.6M | 2.0M |
| Current liabilities | 299.1K | 90.9K | 255K | 132K |
| Accounts payable | 74.5K | 90.9K | 255K | 132K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 224.6K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.4M | 2.3M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.4M | 2.3M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.5M | 28.6M | 50.7M | 51.8M |
| Retained earnings | -17.6M | -17.8M | -31.4M | -27.5M |
| Other shareholders equity | — | 19.8K | 81K | 27K |
| Total shareholders equity | 10.9M | 10.8M | 19.4M | 24.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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