Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 13.5B | 13.3B | 18.3B | 18.8B |
| Current assets | 2.8B | 2.7B | 3.8B | 3.8B |
| Cash | 355.5M | 348.2M | 511M | 559M |
| Cash equivalents | 113.0M | 100.3M | 86M | 30M |
| Cash and cash equivalents | 468.5M | 448.5M | 597M | 589M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 257.1M | 255.2M | 470M | 386M |
| Other receivables | 77.1M | 90.4M | 154M | 95M |
| Inventory | 1.8B | 1.8B | 2.3B | 2.4B |
| Prepaid assets | — | 67.8M | 82M | 83M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.8M | 2.0M | 127M | 82M |
| Hedging assets | — | — | — | — |
| Other current assets | 79.7M | 72.4M | 14M | 37M |
| Non current assets | 10.7B | 10.6B | 14.5B | 15.1B |
| Properties | 4.6B | 4.7B | 7.4B | 8.1B |
| Land and improvements | 558.2M | 586.1M | 698M | 687M |
| Machinery furniture equipment | 6.6B | 6.2B | 8.4B | 7.9B |
| Construction in progress | — | — | — | — |
| Leases | 928.9M | 845.2M | 1.2B | 1.2B |
| Accumulated depreciation | -4.2B | -3.9B | -6.2B | -6.0B |
| Goodwill | 2.3B | 2.2B | 3.2B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 727.6M | 699.0M | 920M | 704M |
| Investments and advances | 159.5M | 149.5M | 220M | 219M |
| Other non current assets | 546.2M | 524.3M | 793M | 996M |
| Total liabilities | 11.0B | 10.8B | 14.9B | 15.7B |
| Current liabilities | 4.6B | 4.5B | 6.4B | 6.4B |
| Accounts payable | 2.4B | 2.3B | 3.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 716.3M | 605.3M | 820M | 914M |
| Deferred revenue | — | 48.5M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 502.3M | 503.0M | 736M | 716M |
| Other current liabilities | 164.1M | 172.8M | 249M | 312M |
| Non current liabilities | 6.4B | 6.3B | 8.5B | 9.3B |
| Long term provisions | 205.3M | 167.4M | 311M | 352M |
| Long term debt | 6.1B | 6.1B | 8.1B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 664.5K | 5M | 11M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.6B | 1.6B |
| Retained earnings | 1.3B | 1.2B | 1.6B | 1.4B |
| Other shareholders equity | 70.4M | 68.4M | 104M | 95M |
| Total shareholders equity | 2.5B | 2.4B | 3.4B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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