Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 33.0M | 37.0M | 62.1M | 65.7M |
| Current assets | 7.7M | 17.4M | 39.1M | 47.3M |
| Cash | 7.4M | 16.8M | 38.6M | 46.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 16.8M | 38.6M | 46.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 69.4K | 361.1K | 137K | 258K |
| Inventory | — | — | — | — |
| Prepaid assets | 211.6K | 212.3K | 320K | 295K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.3M | 19.5M | 23.0M | 18.5M |
| Properties | 24.8M | 19.6M | 23.0M | 18.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 141.5K | 123.7K | 181K | 167K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8K |
| Accumulated depreciation | -228.1K | -145.5K | -128K | -128K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 636.8K | — | — | — |
| Total liabilities | 1.8M | 3.4M | 3.2M | 2.3M |
| Current liabilities | 1.8M | 2.8M | 2.9M | 2.3M |
| Accounts payable | 592.5K | 1.0M | 1.4M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.4K | 65.5K | — | — |
| Deferred revenue | 471.5K | 1.1M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 196.4K | 132.3K | 244K | 155K |
| Other current liabilities | — | — | 1.0M | — |
| Non current liabilities | 19.2K | 566.7K | 304K | 32K |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9K | 85.3K | — | — |
| Provision for risks and charges | — | 441.7K | 263K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.0M | 66.0M | 99.8M | 99.8M |
| Retained earnings | -41.5M | -38.2M | -52.1M | -44.8M |
| Other shareholders equity | 6.8M | 5.8M | 11.2M | 8.4M |
| Total shareholders equity | 31.2M | 33.6M | 58.9M | 63.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -97.2K | -39.0K | — | — |
Access the full
/balance_sheet
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