Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 9.8M | 7.2M | 10.1M | 5.4M |
| Current assets | 9.0M | 6.1M | 8.3M | 4.4M |
| Cash | 1.1M | 293.2K | 236.9K | 1.1M |
| Cash equivalents | 6.3M | 4.1M | 5.8M | 1M |
| Cash and cash equivalents | 7.3M | 4.4M | 6.0M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 160.2K | 122.4K | 129.8K | 438.1K |
| Other receivables | — | — | 50.5K | 2.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 61.1K | 65.6K | 119.3K | 83.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.5M | 2.0M | 1.7M |
| Non current assets | 837.6K | 1.1M | 1.7M | 1.0M |
| Properties | 171.1K | 207.5K | 67.1K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.8M | 3.7M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.8M | -2.1M | -1.6M |
| Goodwill | 672 | 672 | 1.0K | 1.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 672 | 672 | 1.0K | 1.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 59.6K | 59.6K |
| Total liabilities | 1.2M | 1.1M | 1.8M | 2.0M |
| Current liabilities | 956.7K | 601.3K | 1.1M | 1.7M |
| Accounts payable | — | 38.3K | 154.3K | 517.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.4K | 63.4K | 30.5K | — |
| Deferred revenue | 113.0K | 165.6K | 368.8K | 356.0K |
| Tax payable | — | — | — | — |
| Pensions | — | 29.3K | 123.5K | 197.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 248.7K | 479.0K | 649.3K | 300.6K |
| Long term provisions | 25.7K | — | — | — |
| Long term debt | 84.1K | 146.9K | 33.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.7M | 24.5M | 30.2M | 19.3M |
| Retained earnings | -25.1M | -19.7M | -23.6M | -17.6M |
| Other shareholders equity | 2.2M | 1.5M | 1.8M | 1.7M |
| Total shareholders equity | 8.6M | 6.1M | 8.3M | 3.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -134.9K | -108.5K | -57.7K | — |
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