Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 301.2M | 293.8M | 264.7M | 548.9M |
| Current assets | 68.3M | 272.2M | 244.6M | 509.8M |
| Cash | 7.4M | 11.4M | 14.7M | 83.0M |
| Cash equivalents | 0 | 14.9M | 19.6M | 0 |
| Cash and cash equivalents | 7.4M | 26.3M | 34.4M | 83.0M |
| Other short term investments | — | 231.0M | 191.3M | 403.3M |
| Accounts receivable | 886.7K | 5.5M | 899.1K | 2.1M |
| Other receivables | 52.2M | 2.0M | 9.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.8M | 7.5M | 8.5M | 21.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 232.9M | 21.6M | 20.1M | 39.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 224.9K | 151.4K | 162.9K | 356K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.9M | 21.4M | 19.8M | 38.5M |
| Total liabilities | 210.9M | 200.0M | 174.0M | 365.4M |
| Current liabilities | 8.7M | 15.5M | 6.4M | 15.3M |
| Accounts payable | 5.7M | 14.8M | 2.4M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 69.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 438.4K | 3.8M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 202.2M | 184.5M | 167.6M | 350.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.2M | 30.7M | 29.2M | 69.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9M | 21.7M | 18.1M | 36.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.3M | 34.6M | 34.1M | 69.7M |
| Retained earnings | 54.3M | 59.8M | 56.3M | 112.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.3M | 93.8M | 90.7M | 183.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 2.7M | 389.4K | 0 |
| Minority interest | — | — | — | — |
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