Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.4B | 15.6B | 15.6B |
| Current assets | 192.9M | 264.9M | 356.5M | 173M |
| Cash | 53.6M | 33.0M | 192.9M | 55.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.6M | 33.0M | 192.9M | 55.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 5.8M | 21.1M | 108.2M |
| Other receivables | 15.0M | 47.4M | 95.4M | 69.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.0M | 13.6M | 15.5M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.0M | 124.0M | — | — |
| Hedging assets | 78.1M | 45.2M | 39.1M | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 10.7B | 10.2B | 15.2B | 15.4B |
| Properties | 15.3M | 17.4M | 24.6M | 27.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.0M | 3.4M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 113.8M | 109.1M | 164.2M | 164.2M |
| Investment properties | 10.0B | 9.8B | 14.3B | 14.4B |
| Financial assets | 104.7M | 122.7M | 227.6M | 228.8M |
| Intangible assets | 113.8M | 109.1M | 164.2M | 164.2M |
| Investments and advances | 359.3M | 61.0M | 437.5M | 513.8M |
| Other non current assets | 61.4M | 57.1M | 82.4M | 75.8M |
| Total liabilities | 3.5B | 3.4B | 4.9B | 4.7B |
| Current liabilities | 940.4M | 569.3M | 660.7M | 346.7M |
| Accounts payable | 75.5M | 84.5M | 109.9M | 117.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 719.1M | 327.9M | 328.4M | 67.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 40.4M | 39.9M | 59.7M | 59.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.8B | 4.3B | 4.3B |
| Long term provisions | — | — | — | 300K |
| Long term debt | 2.5B | 2.7B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.0M | 64.6M | 148.9M | 242.9M |
| Other non current liabilities | 2.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.0B | 9.1B | 9.1B |
| Retained earnings | 1.3B | 1.0B | 1.5B | 1.8B |
| Other shareholders equity | 9.2M | 8.8M | 8.8M | 6M |
| Total shareholders equity | 7.4B | 7.1B | 10.6B | 10.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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