Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 149.7M | 53.5M |
| Current assets | 93.0M | 50.8M |
| Cash | 54.4M | 12.0M |
| Cash equivalents | — | 20M |
| Cash and cash equivalents | 54.4M | 32.0M |
| Other short term investments | — | — |
| Accounts receivable | 13.8M | 16.2M |
| Other receivables | 32.8M | 2.5M |
| Inventory | — | — |
| Prepaid assets | 939.4K | 4.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 83.4K | — |
| Non current assets | 56.8M | 2.7M |
| Properties | 12.7M | 3.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.3M | 1.6M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.7M | -1.9M |
| Goodwill | 43.5M | 65.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 43.5M | 18.8M |
| Investments and advances | — | — |
| Other non current assets | -1 | -1 |
| Total liabilities | 28.8M | 28.5M |
| Current liabilities | 18.3M | 26.5M |
| Accounts payable | 8.5M | 4.5M |
| Accrued expenses | — | — |
| Short term debt | 2.0M | 597.9K |
| Deferred revenue | 4.0M | 5.4M |
| Tax payable | — | — |
| Pensions | 1.5M | 1.2M |
| Other current liabilities | 3.8M | 16.0M |
| Non current liabilities | 10.5M | 2.0M |
| Long term provisions | 448.3K | 402.7K |
| Long term debt | 9.3M | 2.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.9M | 3.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.3M | 1 |
| Shareholders equity | ||
| Common stock | 273.5M | 136.9M |
| Retained earnings | -183.5M | -100.3M |
| Other shareholders equity | 26.8M | 22.3M |
| Total shareholders equity | 116.8M | 59.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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