Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.5B | 18.9B | 24.0B |
| Current assets | 3.0B | 3.4B | 5.0B | 8.3B |
| Cash | 90.9M | 352.7M | 463M | 620M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.9M | 352.7M | 463M | 620M |
| Other short term investments | 482.0M | 425.5M | 467M | 860M |
| Accounts receivable | 527.7M | 584.7M | 867M | 769M |
| Other receivables | 1.3B | 1.1B | 1.7B | 2.6B |
| Inventory | 108.9M | 125.9M | 180M | 182M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 101M | — |
| Hedging assets | 373.0M | 737.6M | 1.1B | 3.2B |
| Other current assets | 46.8M | 72.8M | 120M | 90M |
| Non current assets | 8.9B | 8.2B | 14.0B | 15.7B |
| Properties | 421.0M | 399.6M | 687M | 949M |
| Land and improvements | 138.3M | 134.3M | 185M | 194M |
| Machinery furniture equipment | 3.9B | 3.7B | 6.0B | 6.0B |
| Construction in progress | 1.2B | 506.2M | 420M | 371M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -4.2B | -3.9B |
| Goodwill | 2.6B | 2.6B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 329.0M | 397.9M | 1.6B | 3.1B |
| Intangible assets | 250.0M | 252.8M | 529M | 558M |
| Investments and advances | 4.2B | 4.1B | 6.6B | 6.5B |
| Other non current assets | 60.4M | 55.3M | 135M | 51M |
| Total liabilities | 6.2B | 6.2B | 10.0B | 14.0B |
| Current liabilities | 2.6B | 3.1B | 4.8B | 6.9B |
| Accounts payable | 1.7B | 1.8B | 2.2B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.9M | 38.4M | 192M | 316M |
| Deferred revenue | — | 271.5M | 455M | 59M |
| Tax payable | — | — | — | — |
| Pensions | 176.1M | 206.0M | 277M | 242M |
| Other current liabilities | 277.1M | 288.4M | 569M | 858M |
| Non current liabilities | 3.7B | 3.0B | 5.3B | 7.1B |
| Long term provisions | 531.6M | 506.2M | 386M | 1.4B |
| Long term debt | 2.7B | 1.9B | 3.1B | 3.1B |
| Provision for risks and charges | 15.8M | 8.5M | — | — |
| Deferred liabilities | 101.6M | 193.6M | 586M | 856M |
| Derivative product liabilities | 308.7M | 443.0M | 1.2B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 6.9B | 6.9B |
| Retained earnings | -733.7M | -1.0B | 498M | 11M |
| Other shareholders equity | 2.5B | 2.5B | 1.5B | 3.1B |
| Total shareholders equity | 5.6B | 5.4B | 8.9B | 10.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -564.4K | — | 20M | 25M |
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/balance_sheet
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