Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.6B | 2.4B | 2.6B |
| Current assets | 486.9M | 389.2M | 585.4M | 649M |
| Cash | 111.3M | 117.2M | 179.7M | 243.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.3M | 117.2M | 179.7M | 243.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 7.3M | 10.5M | 13M |
| Other receivables | 8.2M | 8.7M | 10.6M | 9.1M |
| Inventory | 328.3M | 245.4M | 371.3M | 371.4M |
| Prepaid assets | 10.8M | 6.5M | 7.7M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 2.5M | 6M | 5.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.2B | 1.9B | 1.9B |
| Properties | 1.3B | 1.0B | 1.6B | 1.7B |
| Land and improvements | 14.9M | 19.4M | 29.1M | 29.1M |
| Machinery furniture equipment | 358.0M | 355.9M | 501.6M | 470.2M |
| Construction in progress | 2.8M | 5.4M | 36.4M | 28.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -682.0M | -523.6M | -776.1M | -739.6M |
| Goodwill | 838.3M | 203.6M | 305.2M | 305.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 532.7K | 400K | 300K |
| Intangible assets | 333.8M | 203.6M | 305.2M | 305.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.1M | 85.6M | 122.7M | 113.2M |
| Total liabilities | 1.5B | 1.4B | 2.2B | 2.3B |
| Current liabilities | 557.8M | 430.4M | 640.7M | 665.7M |
| Accounts payable | 202.5M | 130.2M | 188M | 195.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.8M | 107.8M | 154.3M | 144.2M |
| Deferred revenue | — | — | 9.8M | 23.8M |
| Tax payable | — | — | — | — |
| Pensions | 53.6M | 39.4M | 58.1M | 58M |
| Other current liabilities | — | — | 100K | 100K |
| Non current liabilities | 944.1M | 981.7M | 1.6B | 1.6B |
| Long term provisions | 12.8M | 1.7M | 1.3M | 1.2M |
| Long term debt | 926.0M | 977.2M | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 599.3K | — | — | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 488.8M | 734M | 737.1M |
| Retained earnings | -485.5M | -328.2M | -503.1M | -477.3M |
| Other shareholders equity | 6.1M | 9.2M | 9.6M | 7.6M |
| Total shareholders equity | 593.1M | 169.8M | 240.5M | 267.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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