Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 2.4B | 2.3B |
| Current assets | 388.4M | 260.8M | 428.5M | 372.4M |
| Cash | 285.3M | 156.9M | 204.9M | 207.4M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 285.3M | 156.9M | 204.9M | 207.4M |
| Other short term investments | — | — | 291K | 183K |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.4M | 7.5M | 13.9M | 13.1M |
| Inventory | 90.0M | 94.0M | 205.6M | 141.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 2.5M | 3.9M | 2.6M |
| Non current assets | 896.2M | 941.2M | 1.9B | 2.0B |
| Properties | 1.2B | 1.0B | 2.4B | 2.0B |
| Land and improvements | 175.0M | 169.7M | 287.4M | 270.1M |
| Machinery furniture equipment | 238.4M | 233.7M | 441.2M | 412.2M |
| Construction in progress | 24.1M | 15.8M | 28.9M | 27.1M |
| Leases | — | 1.1M | 1.9M | 1.9M |
| Accumulated depreciation | -771.3M | -575.0M | -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 | 38.3M | 54.4M | 127.7M | 213.1M |
| Total liabilities | 373.5M | 436.8M | 832.8M | 752.0M |
| Current liabilities | 148.7M | 244.9M | 441.7M | 184.4M |
| Accounts payable | 22.2M | 17.5M | 41.9M | 35.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 176.8M | 318.0M | 28.2M |
| Deferred revenue | 56.1M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 945.3K | 761.3K | 1.3M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 224.8M | 191.9M | 391.0M | 567.5M |
| Long term provisions | 96.8M | 96.3M | 149.7M | 118.9M |
| Long term debt | 56.8M | 30.0M | 65.6M | 322.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.4M | 65.0M | 175.0M | 125.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 619.2M | 619.1M | 1.1B | 1.1B |
| Retained earnings | 267.3M | 123.8M | 405.3M | 444.8M |
| Other shareholders equity | 24.5M | 22.4M | 37.9M | 36.0M |
| Total shareholders equity | 911.1M | 765.2M | 1.5B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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