Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 468.5M | 443.7M | 806.1M | 393.6M |
| Current assets | 129.4M | 122.6M | 242.7M | 175.9M |
| Cash | 24.0M | 26.6M | 58.1M | 36.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0M | 26.6M | 58.1M | 36.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.8M | 54.5M | 92.4M | 76.2M |
| Other receivables | 2.5M | 2.1M | 4.4M | 1.1M |
| Inventory | 33.3M | 35.6M | 68.6M | 57.1M |
| Prepaid assets | 6.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 7.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 6.5M | 11.3M | 7.2M |
| Non current assets | 339.0M | 321.1M | 563.5M | 217.7M |
| Properties | 37.0M | 32.7M | 50.1M | 41.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.3M | 96.5M | 149.1M | 128.6M |
| Construction in progress | 6.7M | 1.1M | 2.1M | 3.1M |
| Leases | 8.7M | 7.6M | 8.9M | 8.2M |
| Accumulated depreciation | -104.3M | -84.8M | -119.9M | -97.8M |
| Goodwill | 402.4M | 403.8M | 716.5M | 160.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.6M | 64.0M | 125.2M | 35.6M |
| Investments and advances | 4.7M | 6.4M | 13.9M | 5.0M |
| Other non current assets | 36.6M | 27.7M | 38.5M | 31.1M |
| Total liabilities | 113.3M | 121.3M | 249.9M | 96.4M |
| Current liabilities | 47.9M | 53.7M | 92.6M | 53.6M |
| Accounts payable | 9.3M | 7.5M | 20.8M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 19.1M | 33.8M | 4.3M |
| Deferred revenue | 6.0M | 5.2M | 4.5M | 5.6M |
| Tax payable | — | — | — | — |
| Pensions | 6.3M | 4.7M | 7.8M | 5.9M |
| Other current liabilities | — | — | — | 2.9M |
| Non current liabilities | 65.5M | 67.6M | 157.4M | 42.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.3M | 53.0M | 127.6M | 42.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 14.4M | 29.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 232.7M | 231.1M | 401.2M | 169.1M |
| Retained earnings | 106.8M | 83.7M | 134.4M | 114.5M |
| Other shareholders equity | 15.6M | 7.5M | 20.7M | 13.6M |
| Total shareholders equity | 355.2M | 322.4M | 556.2M | 297.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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