Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 311.6M | 190.6M | 227.4M | 232.0M |
| Current assets | 208.0M | 133.8M | 150.8M | 152.4M |
| Cash | 106.4M | 66.8M | 46.7M | 27.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.4M | 66.8M | 46.7M | 27.9M |
| Other short term investments | 76.9K | 216.2K | 326.7K | — |
| Accounts receivable | 51.6M | 32.8M | 54.8M | 67.8M |
| Other receivables | 807.5K | 1.8M | 2.3M | 1.1M |
| Inventory | 3.8M | 1.9M | 3.8M | 3.7M |
| Prepaid assets | 7.2M | 4.2M | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.3M | 26.3M | 43.0M | 45.8M |
| Non current assets | 103.6M | 56.8M | 76.6M | 79.6M |
| Properties | 42.6M | 43.0M | 34.3M | 27.3M |
| Land and improvements | 1.0M | 800.5K | 1.2M | 761.1K |
| Machinery furniture equipment | 44.1M | 18.6M | 85.7M | 39.2M |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 463.2K | 645.6K | 608.4K |
| Accumulated depreciation | -33.2M | -27.1M | -37.4M | -27.0M |
| Goodwill | 85.9M | 35.6M | 50.7M | 53.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 5.4M | 11.4M | 14.6M |
| Investments and advances | 430.3K | 560.5K | 4.0M | 4.5M |
| Other non current assets | — | — | -43.0M | — |
| Total liabilities | 205.9M | 110.5M | 122.4M | 138.6M |
| Current liabilities | 174.4M | 91.7M | 93.8M | 107.7M |
| Accounts payable | 25.1M | 18.5M | 26.0M | 33.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 7.9M | 10.6M | 9.7M |
| Deferred revenue | 4.5M | 3.1M | 6.7M | — |
| Tax payable | — | — | — | — |
| Pensions | 14.4M | 8.9M | 8.6M | 6.5M |
| Other current liabilities | 65.5M | 22.1M | 16.9M | 17.7M |
| Non current liabilities | 31.4M | 18.8M | 28.6M | 30.9M |
| Long term provisions | 29.7K | 430.0K | — | — |
| Long term debt | 22.3M | 11.5M | 17.1M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 6.6M | 10.6M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 674K |
| Shareholders equity | ||||
| Common stock | 40.7M | 36.6M | 55.3M | 53.8M |
| Retained earnings | 63.6M | 43.6M | 50.2M | 40.0M |
| Other shareholders equity | 1.4M | -5.0K | -490.4K | -343.4K |
| Total shareholders equity | 105.7M | 80.2M | 105.0M | 93.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.