Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 549.2M | 520.1M | 806.1M | 393.6M |
| Current assets | 151.8M | 143.7M | 242.7M | 175.9M |
| Cash | 28.1M | 31.2M | 58.1M | 36.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.1M | 31.2M | 58.1M | 36.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.1M | 63.8M | 92.4M | 76.2M |
| Other receivables | 3.0M | 2.4M | 4.4M | 1.1M |
| Inventory | 39.1M | 41.7M | 68.6M | 57.1M |
| Prepaid assets | 7.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 7.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 7.6M | 11.3M | 7.2M |
| Non current assets | 397.5M | 376.4M | 563.5M | 217.7M |
| Properties | 43.3M | 38.3M | 50.1M | 41.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 137.5M | 113.2M | 149.1M | 128.6M |
| Construction in progress | 7.9M | 1.3M | 2.1M | 3.1M |
| Leases | 10.2M | 8.9M | 8.9M | 8.2M |
| Accumulated depreciation | -122.3M | -99.5M | -119.9M | -97.8M |
| Goodwill | 471.7M | 473.4M | 716.5M | 160.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.4M | 75.0M | 125.2M | 35.6M |
| Investments and advances | 5.5M | 7.5M | 13.9M | 5.0M |
| Other non current assets | 42.9M | 32.4M | 38.5M | 31.1M |
| Total liabilities | 132.8M | 142.2M | 249.9M | 96.4M |
| Current liabilities | 56.1M | 63.0M | 92.6M | 53.6M |
| Accounts payable | 10.8M | 8.8M | 20.8M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 22.4M | 33.8M | 4.3M |
| Deferred revenue | 7.0M | 6.1M | 4.5M | 5.6M |
| Tax payable | — | — | — | — |
| Pensions | 7.4M | 5.5M | 7.8M | 5.9M |
| Other current liabilities | — | — | — | 2.9M |
| Non current liabilities | 76.7M | 79.2M | 157.4M | 42.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.3M | 62.1M | 127.6M | 42.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8M | 16.9M | 29.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272.9M | 271.0M | 401.2M | 169.1M |
| Retained earnings | 125.2M | 98.2M | 134.4M | 114.5M |
| Other shareholders equity | 18.3M | 8.8M | 20.7M | 13.6M |
| Total shareholders equity | 416.4M | 378.0M | 556.2M | 297.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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