Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 92.5M | 95.4M | 62.5M | 37.4M |
| Current assets | 10.0M | 17.0M | 20.8M | 18.7M |
| Cash | 2.4M | 565.2K | 6.9M | 15.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 565.2K | 6.9M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.4M | 16.2M | 13.9M | 3.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 241.6K | 249.2K | — | 48.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 871.5K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 82.5M | 78.4M | 41.7M | 18.6M |
| Properties | 81.4M | 71.2M | 31.5M | 6.7M |
| Land and improvements | 2.3M | 3.1M | — | — |
| Machinery furniture equipment | 107.7K | 99.1K | 47.5K | 23.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4M | -3.3M | -58.4K | -391.8K |
| Goodwill | 7.0M | 7.0M | 7.0M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 7.0M | 7.0M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.9K | 195.9K | 3.2M | 5.4M |
| Total liabilities | 43.8M | 53.8M | 36.2M | 14.7M |
| Current liabilities | 10.7M | 17.7M | 16.9M | 3.6M |
| Accounts payable | 2.1M | 6.5M | 4.2M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 7.3M | 12.7M | 9.7K |
| Deferred revenue | — | 2.6M | — | 1.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 580K | 1.1M | 1 | — |
| Non current liabilities | 33.1M | 36.1M | 19.3M | 11.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 6.6M | 2.7M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.5M | 77.4M | 54.1M | 48.5M |
| Retained earnings | -42.8M | -40.2M | -35.4M | -33.2M |
| Other shareholders equity | 5.0M | 4.4M | 7.6M | 7.4M |
| Total shareholders equity | 48.7M | 41.6M | 26.3M | 22.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.