Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 2.1B | 2.0B |
| Current assets | 1.2B | 767.6M |
| Cash | 965.6M | 580.8M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 965.6M | 580.8M |
| Other short term investments | — | 100M |
| Accounts receivable | 105.4M | 21.7M |
| Other receivables | 4.5M | 2.2M |
| Inventory | 81.5M | 62.9M |
| Prepaid assets | 6.7M | 6.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 898.0M | 1.3B |
| Properties | 49.0M | 212.6M |
| Land and improvements | — | 726.6M |
| Machinery furniture equipment | 757.3M | 607.3M |
| Construction in progress | — | 50.7M |
| Leases | — | 12.6M |
| Accumulated depreciation | — | -366.9M |
| Goodwill | 737K | 405K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 737K | 405K |
| Investments and advances | 78.7M | 63.1M |
| Other non current assets | 12.2M | 4.4M |
| Total liabilities | 212.2M | 186.1M |
| Current liabilities | 45.2M | 33.8M |
| Accounts payable | 14.4M | 11.1M |
| Accrued expenses | — | — |
| Short term debt | 25.1M | 22.6M |
| Deferred revenue | 5.7M | 84K |
| Tax payable | — | — |
| Pensions | 4.2M | 3.3M |
| Other current liabilities | — | — |
| Non current liabilities | 167.0M | 152.3M |
| Long term provisions | 124.4M | 133.4M |
| Long term debt | 167.0M | 152.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.9B | 1.9B |
| Retained earnings | -174.8M | -715.6M |
| Other shareholders equity | -39.2M | -60.6M |
| Total shareholders equity | 1.6B | 1.1B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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