Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 10.7B | 14.5B | 13.0B | 12.6B |
| Current assets | 1.7B | 2.0B | 2.1B | 2.3B |
| Cash | 447.7M | 428.6M | 798.0M | 780.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 447.7M | 428.6M | 798.0M | 780.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 888.1M | 905.1M | 942.0M | 1.1B |
| Other receivables | 255.6M | 299.9M | 251.2M | 286.5M |
| Inventory | 150.8M | 277.5M | 199.2M | 216.2M |
| Prepaid assets | 107.1M | 91.0M | 113.8M | 92.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 91.0M | — | 92.3M |
| Non current assets | 8.9B | 12.5B | 10.9B | 10.2B |
| Properties | 1.0B | 927.2M | 1.3B | 1.3B |
| Land and improvements | 328.4M | 324.1M | 415.6M | 352.0M |
| Machinery furniture equipment | 2.9B | 1.1B | 3.5B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.8B | -2.4B | -2.1B |
| Goodwill | 12.5B | 17.3B | 15.0B | 14.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 484.0M | 6.2B | 552.2M | 508.5M |
| Investments and advances | 153.6M | 131.8M | 175.8M | 145.2M |
| Other non current assets | 78.1M | 79.2M | 117.9M | 114.5M |
| Total liabilities | 5.0B | 7.2B | 5.1B | 5.1B |
| Current liabilities | 1.5B | 2.4B | 1.9B | 2.1B |
| Accounts payable | 296.7M | 824.3M | 255.8M | 243.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.3M | 439.2M | 346.8M | 341.9M |
| Deferred revenue | 37.2M | 18.3M | 220.6M | 374.3M |
| Tax payable | — | — | — | — |
| Pensions | 246.8M | 243.8M | 342.6M | 328.2M |
| Other current liabilities | 13.9M | 17.2M | 8.2M | 21.4M |
| Non current liabilities | 3.6B | 4.8B | 3.2B | 3.0B |
| Long term provisions | 18.6M | 95.8M | 70.0M | 20.9M |
| Long term debt | 3.1B | 4.3B | 2.8B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 273.8M | 240.9M | 332.7M | 264.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.3M | 45.2M | 24.1M | 5.2M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 3.8B | 3.9B |
| Retained earnings | 2.4B | 2.4B | 3.6B | 3.4B |
| Other shareholders equity | 423.5M | 149.1M | 339.9M | 61.2M |
| Total shareholders equity | 5.6B | 5.4B | 7.9B | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 99.5M | 104.7M | 185.4M | 155.0M |
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