Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 |
|---|---|---|
| Total assets | 94.8M | 121.7M |
| Current assets | 17.1M | 40.2M |
| Cash | 6.9M | 30.6M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.9M | 30.6M |
| Other short term investments | — | — |
| Accounts receivable | 1.2M | 1.3M |
| Other receivables | 222.6K | 159.2K |
| Inventory | 919.6K | 2.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 7.9M | 6.2M |
| Non current assets | 77.8M | 81.5M |
| Properties | 4.3M | 4.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 5.2M | 4.9M |
| Construction in progress | — | — |
| Leases | 2.5M | 2.5M |
| Accumulated depreciation | -4.5M | -2.6M |
| Goodwill | 113.0M | 114.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 27.5M | 29.5M |
| Investments and advances | — | — |
| Other non current assets | 44.8K | 44.8K |
| Total liabilities | 30.6M | 52.1M |
| Current liabilities | 19.3M | 24.9M |
| Accounts payable | 1.9M | 5.1M |
| Accrued expenses | — | — |
| Short term debt | 1.1M | 944.6K |
| Deferred revenue | 799.2K | 1.3M |
| Tax payable | — | — |
| Pensions | 2.0M | 1.8M |
| Other current liabilities | 11.3M | 12.7M |
| Non current liabilities | 11.3M | 27.2M |
| Long term provisions | — | — |
| Long term debt | 3.2M | 4.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 7.1M | 7.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 154.8K | 15.8M |
| Shareholders equity | ||
| Common stock | 240.0M | 218.4M |
| Retained earnings | -182.1M | -152.0M |
| Other shareholders equity | 6.4M | 4.5M |
| Total shareholders equity | 64.2M | 70.9M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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