Quarter End	3 2024	6 2024	9 2024	12 2024	3 2025	6 2025	9 2025	12 2025
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
総資産	258.97M	258.97M	248.37M	248.37M	227.17M	227.17M	279.07M	279.07M
流動資産合計	67.03M	67.03M	49.98M	49.98M	30.06M	30.06M	82.59M	82.59M
現金および同等物	47.6M	47.6M	32.6M	32.6M	19.01M	19.01M	69.67M	69.67M
非流動資産合計	191.94M	191.94M	198.39M	198.39M	197.11M	197.11M	196.48M	196.48M
負債合計	54.37M	54.37M	57M	57M	45.7M	45.7M	38M	38M
流動負債合計	33.15M	33.15M	30.29M	30.29M	20.28M	20.28M	16.26M	16.26M
非流動負債合計	21.22M	21.22M	26.71M	26.71M	25.43M	25.43M	21.74M	21.74M
総資本	204.59M	204.59M	191.37M	191.37M	181.47M	181.47M	241.06M	241.06M
留保所得	-92.56M	-92.56M	-106.52M	-106.52M	-117.13M	-117.13M	-128.09M	-128.09M

年末 2025年6月30日	2018	2019	2020	2021	2022	2023	2024	2025
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
総資産	137.28M	143.57M	139.54M	228.64M	250.7M	267.22M	258.97M	227.17M
流動資産合計	26.4M	27.4M	19.06M	94.89M	76.05M	87.32M	67.03M	30.06M
現金および同等物	26.32M	26.97M	18.54M	93.32M	60.22M	56.66M	47.6M	19.01M
非流動資産合計	110.88M	116.16M	120.48M	133.75M	174.65M	179.91M	191.94M	197.11M
負債合計	105.98M	115.51M	144.3M	26.03M	51M	51.26M	54.37M	45.7M
流動負債合計	7.18M	11.95M	118.22M	1.38M	10.69M	23.68M	33.15M	20.28M
非流動負債合計	98.81M	103.56M	26.08M	24.65M	40.32M	27.58M	21.22M	25.43M
総資本	31.3M	28.06M	-4.76M	202.61M	199.7M	215.96M	204.59M	181.47M
留保所得	-8.57M	-11.82M	-16.08M	-16.87M	-41.14M	-67.41M	-92.56M	-117.13M

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