v3.25.4
Condensed Consolidated Balance Sheet (unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Current Assets    
Cash & cash equivalents $ 129,975 $ 161,551
Trade & other receivables 43,300 14,866
Inventory 21,664 22,246
Prepayments 7,544 5,687
Total Current Assets 202,483 204,350
Non-Current Assets    
Property, plant and equipment 1,793 1,702
Right-of-use assets 6,486 4,121
Financial assets at fair value through other comprehensive income 1,551 1,388
Other non-current assets 1,194 1,296
Intangible assets 568,800 571,826
Total Non-Current Assets 579,824 580,333
Total Assets 782,307 784,683
Current Liabilities    
Trade and other payables 33,576 19,082
Provisions and other liabilities 11,201 20,985
Borrowings 66,738 54,155
Lease liabilities 2,382 2,680
Warrant liability 14,172 5,724
Total Current Liabilities 128,069 102,626
Non-Current Liabilities    
Provisions and other liabilities 11,030 10,793
Borrowings 60,132 67,739
Lease liabilities 5,892 3,583
Deferred consideration 2,500 2,500
Total Non-Current Liabilities 79,554 84,615
Total Liabilities 207,623 187,241
Net Assets 574,684 597,442
Equity    
Issued Capital 1,519,456 1,508,846
Reserves 106,293 99,499
Accumulated losses (1,051,065) (1,010,903)
Total Equity $ 574,684 $ 597,442