Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.4B | 7.1B | 6.7B |
| Current assets | 1.5B | 1.5B | 2.2B | 2.0B |
| Cash | 284.2M | 304.4M | 565.8M | 430.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.2M | 304.4M | 565.8M | 430.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 377.0M | 372.6M | 448.6M | 427.2M |
| Other receivables | 71.6M | 38.9M | 99.7M | 95.2M |
| Inventory | 654.8M | 678.1M | 990.3M | 947.9M |
| Prepaid assets | 47.9M | 50.2M | 66.7M | 49.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 24.5M | 9.0M | 32.9M | 35.6M |
| Hedging assets | 930.3K | 863.8K | — | — |
| Other current assets | — | — | 16.5M | 11.3M |
| Non current assets | 4.1B | 3.9B | 4.9B | 4.7B |
| Properties | 570.1M | 520.3M | 765M | 782.5M |
| Land and improvements | 587.8M | 767.6M | 1.0B | 983M |
| Machinery furniture equipment | 617.6M | 1.3B | 1.9B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | 35.8M | 32.2M | 45.1M | 43.8M |
| Accumulated depreciation | -315.6M | -1.2B | -1.7B | -1.8B |
| Goodwill | 2.0B | 2.0B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 26.7M | 29.3M | — | — |
| Intangible assets | 936.0M | 928.3M | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.0B | 1.5B | 1.3B |
| Total liabilities | 2.3B | 2.3B | 3.2B | 2.9B |
| Current liabilities | 728.1M | 684.7M | 1.1B | 1.0B |
| Accounts payable | 541.7M | 527.5M | 709.7M | 747.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.9M | 55.7M | 250.7M | 161.5M |
| Deferred revenue | 43.5M | 51.2M | 18.7M | 8.5M |
| Tax payable | — | — | — | — |
| Pensions | 30.2M | 28.6M | 39.2M | 42.8M |
| Other current liabilities | — | — | 17.6M | 9.6M |
| Non current liabilities | 1.6B | 1.6B | 2.1B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.0M | 191.1M | 383.2M | 338.7M |
| Derivative product liabilities | 22.7M | 26.8M | — | — |
| Other non current liabilities | 41.9M | 45.6M | 43.9M | 20.7M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 3.3B | 3.3B |
| Retained earnings | 281.3M | 201.3M | 464.6M | 455.5M |
| Other shareholders equity | 101.3M | 54.6M | 134.5M | 48.7M |
| Total shareholders equity | 3.2B | 3.1B | 3.9B | 3.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.5M | 11.4M | 17.2M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.