Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.9B | 9.1B | 8.4B |
| Current assets | 2.4B | 3.2B | 3.3B | 3.3B |
| Cash | 121M | 295M | 271M | 148M |
| Cash equivalents | 18M | 16M | 94M | 203M |
| Cash and cash equivalents | 139M | 311M | 365M | 351M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 618M | 816M | 1.0B | 844M |
| Other receivables | 247M | 113M | 160M | 451M |
| Inventory | 1.3B | 1.3B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 507M | — | — |
| Hedging assets | 8M | 10M | 18M | 17M |
| Other current assets | 50M | 142M | 141M | 127M |
| Non current assets | 5.5B | 5.7B | 5.8B | 5.1B |
| Properties | 1.4B | 1.9B | 2.1B | 1.5B |
| Land and improvements | 718M | 724M | 690M | 573M |
| Machinery furniture equipment | 3.3B | 2.8B | 2.7B | 2.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -2.0B | -2.1B | -1.8B |
| Goodwill | 1.1B | 1.7B | 2.1B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | 43M | 46M | 44M | 23M |
| Intangible assets | 258M | 412M | 430M | 399M |
| Investments and advances | 344M | 321M | 283M | 229M |
| Other non current assets | 789M | 730M | 649M | 501M |
| Total liabilities | 4.3B | 5.5B | 5.4B | 4.7B |
| Current liabilities | 1.8B | 2.1B | 2.2B | 2.2B |
| Accounts payable | 1.2B | 1.1B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 232M | 250M | 280M | 249M |
| Deferred revenue | — | — | — | 107M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 56M | 502M | 82M | 112M |
| Non current liabilities | 2.5B | 3.5B | 3.2B | 2.5B |
| Long term provisions | 61M | 28M | 31M | 24M |
| Long term debt | 2.4B | 3.3B | 3.1B | 2.4B |
| Provision for risks and charges | 31M | 134M | 52M | 28M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6M | 2M | 1M | 1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.0B | 3.0B | 3.0B |
| Retained earnings | -125M | 288M | 634M | 705M |
| Other shareholders equity | 47M | 34M | 23M | 42M |
| Total shareholders equity | 3.6B | 3.3B | 3.7B | 3.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 11M | 27M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.