Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.4B | 4.7B | 4.4B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.3B |
| Cash | 284.2M | 304.4M | 376.0M | 286.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.2M | 304.4M | 376.0M | 286.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 377.0M | 372.6M | 298.1M | 283.9M |
| Other receivables | 71.6M | 38.9M | 66.2M | 63.3M |
| Inventory | 654.8M | 678.1M | 658.0M | 629.9M |
| Prepaid assets | 47.9M | 50.2M | 44.3M | 32.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 24.5M | 9.0M | 21.9M | 23.7M |
| Hedging assets | 930.3K | 863.8K | — | — |
| Other current assets | — | — | 11.0M | 7.5M |
| Non current assets | 4.1B | 3.9B | 3.2B | 3.1B |
| Properties | 570.1M | 520.3M | 508.3M | 519.9M |
| Land and improvements | 587.8M | 767.6M | 678.0M | 653.2M |
| Machinery furniture equipment | 617.6M | 1.3B | 1.2B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | 35.8M | 32.2M | 30.0M | 29.1M |
| Accumulated depreciation | -315.6M | -1.2B | -1.1B | -1.2B |
| Goodwill | 2.0B | 2.0B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 26.7M | 29.3M | — | — |
| Intangible assets | 936.0M | 928.3M | 706.3M | 706.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.0B | 970.7M | 875.4M |
| Total liabilities | 2.3B | 2.3B | 2.1B | 1.9B |
| Current liabilities | 728.1M | 684.7M | 729.9M | 666.5M |
| Accounts payable | 541.7M | 527.5M | 471.6M | 496.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.9M | 55.7M | 166.6M | 107.3M |
| Deferred revenue | 43.5M | 51.2M | 12.4M | 5.6M |
| Tax payable | — | — | — | — |
| Pensions | 30.2M | 28.6M | 26.0M | 28.4M |
| Other current liabilities | — | — | 11.7M | 6.4M |
| Non current liabilities | 1.6B | 1.6B | 1.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.0M | 191.1M | 254.6M | 225.1M |
| Derivative product liabilities | 22.7M | 26.8M | — | — |
| Other non current liabilities | 41.9M | 45.6M | 29.2M | 13.8M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.2B | 2.2B |
| Retained earnings | 281.3M | 201.3M | 308.7M | 302.7M |
| Other shareholders equity | 101.3M | 54.6M | 89.4M | 32.4M |
| Total shareholders equity | 3.2B | 3.1B | 2.6B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.5M | 11.4M | 11.4M | 2.7M |
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