Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 587.9M | 561.1M | 531.8M | 984.7M |
| Current assets | 131.8M | 152.8M | 97.6M | 184.5M |
| Cash | 38.1M | 24.5M | 18.2M | 52.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.1M | 24.5M | 18.2M | 52.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.2M | 13.7M | 15.7M | 34.1M |
| Other receivables | 31.0M | 26.2M | 23.2M | 33.8M |
| Inventory | 32.7M | 7.7M | 28.0M | 39.6M |
| Prepaid assets | 8.0M | 3.8M | 8.9M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.6M |
| Other current assets | 4.3M | 3.0M | 188.8K | 300K |
| Non current assets | 456.1M | 408.2M | 434.2M | 800.2M |
| Properties | 328.1M | 270.4M | 193.3M | 390.2M |
| Land and improvements | 814.0K | — | — | — |
| Machinery furniture equipment | 103.3M | 87.7M | 81.2M | 134.2M |
| Construction in progress | 4.3M | 1.5M | — | — |
| Leases | 25.8M | 19.3M | 17.3M | 29.3M |
| Accumulated depreciation | -223.9M | -185.4M | -76.1M | -233.8M |
| Goodwill | 300.0M | 309.6M | 303.4M | 722.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 5.2M |
| Intangible assets | 91.5M | 101.8M | 106.7M | 185.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.0M | 9.1M | 13.5M | 20.9M |
| Total liabilities | 433.9M | 482.5M | 485.1M | 764.9M |
| Current liabilities | 132.9M | 240.4M | 217.8M | 210.8M |
| Accounts payable | 48.3M | 41.6M | 40.6M | 74.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7M | 106.4M | 122.6M | 34.1M |
| Deferred revenue | 5.0M | 233.9K | 2.2M | 14.9M |
| Tax payable | — | — | — | — |
| Pensions | 23.6M | 22.6M | 20.9M | 34.8M |
| Other current liabilities | 5.2M | 48.1M | — | 17.1M |
| Non current liabilities | 301.0M | 242.1M | 267.3M | 554.1M |
| Long term provisions | 29.6M | 20.1M | 18.4M | 22.4M |
| Long term debt | 231.2M | 184.1M | 208.4M | 460.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8M | 9.9M | 15.0M | 34.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9M | 26.3M | 24.0M | 33.8M |
| Shareholders equity | ||||
| Common stock | 470.0M | 389.4M | 335.6M | 531.5M |
| Retained earnings | -323.5M | -322.0M | -300.2M | -332.5M |
| Other shareholders equity | 822.6K | 1.7M | 2.9M | 5.1M |
| Total shareholders equity | 154.1M | 78.5M | 46.7M | 219.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.8M | 5.9M | 5.1M | 10.4M |
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