Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 851.2M | 835.9M | 1.2B | 974.8M |
| Current assets | 286.9M | 315.1M | 473.9M | 370.2M |
| Cash | 80.8M | 71.6M | 166.6M | 196.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.8M | 71.6M | 166.6M | 196.6M |
| Other short term investments | — | 9.0M | — | — |
| Accounts receivable | — | 115.6M | 156.0M | 91.8M |
| Other receivables | 83.0M | 5.8M | 7.7M | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.3M | 6.7M | 11.1M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 46.6K | 1.0M | 4.6M | 2.1M |
| Other current assets | 94.8M | 110.9M | 127.1M | 63.7M |
| Non current assets | 564.3M | 520.8M | 759.5M | 604.6M |
| Properties | 132.0M | 143.8M | 200.7M | 172.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.6M | 28.0M | 42.2M | 35.0M |
| Construction in progress | — | — | — | — |
| Leases | 30.8M | 29.6M | 39.9M | 32.9M |
| Accumulated depreciation | -113.9M | -95.9M | -127.7M | -99.0M |
| Goodwill | 582.3M | 534.4M | 797.8M | 579.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 223.5K | — | — |
| Intangible assets | 234.6M | 200.8M | 278.6M | 247.6M |
| Investments and advances | 2.7M | 5.2M | 8.7M | 3.9M |
| Other non current assets | 71.9M | 42.2M | 57.6M | 46.2M |
| Total liabilities | 495.6M | 487.6M | 716.0M | 519.4M |
| Current liabilities | 205.9M | 198.7M | 351.3M | 229.6M |
| Accounts payable | 25.7M | 90.1M | 145.9M | 88.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2M | 15.8M | 24.5M | 18.4M |
| Deferred revenue | 47.4M | 6.8M | 24.4M | 5.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 43.1M | 83.5M | 51.9M |
| Non current liabilities | 289.7M | 288.9M | 364.7M | 289.8M |
| Long term provisions | 8.7M | 7.7M | 9.1M | 3.6M |
| Long term debt | 246.3M | 247.4M | 305.0M | 238.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.5M | 33.9M | 50.6M | 48.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 187.4M | 186.7M | 271.5M | 276.9M |
| Retained earnings | 161.5M | 165.2M | 240.8M | 188.3M |
| Other shareholders equity | 5.8M | -4.3M | 4.9M | -9.5M |
| Total shareholders equity | 355.6M | 348.2M | 517.4M | 455.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 875.6K | 537.6K | 274K | -309K |
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