Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 101.5M | 95.8M | 155.8M | 131.2M |
| Current assets | 49.5M | 50.6M | 69.7M | 75.0M |
| Cash | 45.1M | 38.9M | 53.2M | 68.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.1M | 38.9M | 53.2M | 68.9M |
| Other short term investments | — | 5.3M | — | — |
| Accounts receivable | 2.6M | 2.6M | 4.8M | 1.3M |
| Other receivables | 260.2K | 105.0K | 290K | 793K |
| Inventory | 8.5K | 50.2K | 29K | 31K |
| Prepaid assets | 1.1M | 1.4M | 2.9M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 186.8K | 2.0M | 8.4M | — |
| Non current assets | 52.0M | 45.3M | 86.1M | 56.2M |
| Properties | 7.3M | 4.3M | 7.5M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 2.0M | 3.5M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 646.2K | 786K | 777K |
| Accumulated depreciation | -1.6M | -5.4M | -7.9M | -6.1M |
| Goodwill | 57.7M | 56.0M | 99.3M | 64.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2M | 21.1M | 40.2M | 37M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 5.1M | 12.5M | 1.8M |
| Total liabilities | 32.8M | 30.9M | 55.8M | 38.2M |
| Current liabilities | 20.9M | 26.6M | 43.5M | 28.8M |
| Accounts payable | 4.2M | 1.8M | 2.5M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 590.9K | 1.1M | 1.4M | 1.0M |
| Deferred revenue | 566.0K | 1.8M | 2.6M | 613K |
| Tax payable | — | — | — | — |
| Pensions | 514.1K | 566.0K | 1.1M | 818K |
| Other current liabilities | — | 1.9M | 8.4M | 1.8M |
| Non current liabilities | 11.9M | 4.2M | 12.3M | 9.4M |
| Long term provisions | 253.4K | — | — | 22K |
| Long term debt | 7.7M | 632.1K | 2.5M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 3.3M | 9.2M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.6M |
| Shareholders equity | ||||
| Common stock | 40.3M | 44.7M | 79.8M | 81.4M |
| Retained earnings | 20.0M | 15.5M | 20.2M | 45K |
| Other shareholders equity | 8.4M | 4.7M | — | 11.5M |
| Total shareholders equity | 68.7M | 65.0M | 100.0M | 93.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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