Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 2.4B | 2.3B |
| Current assets | 457.3M | 307.1M | 428.5M | 372.4M |
| Cash | 335.9M | 184.7M | 204.9M | 207.4M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 335.9M | 184.7M | 204.9M | 207.4M |
| Other short term investments | — | — | 291K | 183K |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.0M | 8.8M | 13.9M | 13.1M |
| Inventory | 105.9M | 110.7M | 205.6M | 141.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 3.0M | 3.9M | 2.6M |
| Non current assets | 1.1B | 1.1B | 1.9B | 2.0B |
| Properties | 1.4B | 1.2B | 2.4B | 2.0B |
| Land and improvements | 206.0M | 199.8M | 287.4M | 270.1M |
| Machinery furniture equipment | 280.6M | 275.1M | 441.2M | 412.2M |
| Construction in progress | 28.3M | 18.6M | 28.9M | 27.1M |
| Leases | — | 1.3M | 1.9M | 1.9M |
| Accumulated depreciation | -908.1M | -677.1M | -1.4B | -965.3M |
| Goodwill | — | — | 1.9M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.9M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.1M | 64.0M | 127.7M | 213.1M |
| Total liabilities | 439.8M | 514.3M | 832.8M | 752.0M |
| Current liabilities | 175.1M | 288.3M | 441.7M | 184.4M |
| Accounts payable | 26.1M | 20.6M | 41.9M | 35.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3M | 208.2M | 318.0M | 28.2M |
| Deferred revenue | 66.1M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | 896.4K | 1.3M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 264.7M | 226.0M | 391.0M | 567.5M |
| Long term provisions | 114.0M | 113.4M | 149.7M | 118.9M |
| Long term debt | 66.9M | 35.3M | 65.6M | 322.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.9M | 76.5M | 175.0M | 125.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 729.1M | 728.9M | 1.1B | 1.1B |
| Retained earnings | 314.7M | 145.7M | 405.3M | 444.8M |
| Other shareholders equity | 28.9M | 26.3M | 37.9M | 36.0M |
| Total shareholders equity | 1.1B | 901.0M | 1.5B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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