Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.8B | 1.9B |
| Current assets | 331.8M | 328.6M | 496.6M | 558.7M |
| Cash | 35.5M | 37.9M | 53.4M | 59.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.5M | 37.9M | 53.4M | 59.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.6M | 131.9M | 186.6M | 204.3M |
| Other receivables | — | — | 448K | 135K |
| Inventory | 155.6M | 149.3M | 243.2M | 274.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 199.3K | 870.5K | 3.3M | 6.8M |
| Other current assets | 7.2M | 8.8M | 9.3M | 12.8M |
| Non current assets | 732.1M | 861.4M | 1.3B | 1.3B |
| Properties | 79.9M | 71.6M | 110.5M | 126.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.1M | 72.8M | 117.6M | 110.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.0M | -31.2M | -60.8M | -56.4M |
| Goodwill | 893.4M | 1.2B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 246K |
| Intangible assets | 302.7M | 316.7M | 491.1M | 509.2M |
| Investments and advances | 6.0M | 5.6M | 6.4M | 6.9M |
| Other non current assets | 1.2M | 1.1M | 6.5M | 5.7M |
| Total liabilities | 582.7M | 569.6M | 903.5M | 1.0B |
| Current liabilities | 143.3M | 164.9M | 213M | 258.8M |
| Accounts payable | 62.5M | 60.2M | 82.5M | 104.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 15.1M | 30.9M | 37.1M |
| Deferred revenue | 5.7M | 8.3M | 8.3M | 2.4M |
| Tax payable | — | — | — | — |
| Pensions | 14.2M | 15.0M | 24.4M | 25.2M |
| Other current liabilities | 797.4K | 15.8M | 738K | 20.8M |
| Non current liabilities | 439.4M | 404.7M | 690.5M | 776.7M |
| Long term provisions | 3.6M | 1.2M | 2.0M | 3.1M |
| Long term debt | 359.9M | 321.3M | 544.2M | 624.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.2M | 77.0M | 117.2M | 125.2M |
| Derivative product liabilities | 66.4K | — | 1.5M | 1.8M |
| Other non current liabilities | 132.9K | 2.3M | 21.9M | 20.1M |
| Shareholders equity | ||||
| Common stock | 418.9M | 451.5M | 679.6M | 679.6M |
| Retained earnings | 47.7M | 156.0M | 193.0M | 151.4M |
| Other shareholders equity | 14.7M | 12.8M | 16.9M | 16.4M |
| Total shareholders equity | 481.3M | 620.4M | 889.5M | 847.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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