Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.7B | 7.3B | 7.5B |
| Current assets | 3.1B | 3.0B | 3.4B | 3.0B |
| Cash | 832.1M | 768.7M | 861.9M | 716.2M |
| Cash equivalents | 1.7M | 68.9M | 27.2M | 22.3M |
| Cash and cash equivalents | 833.8M | 837.6M | 889.1M | 738.5M |
| Other short term investments | 5.9M | 19.1M | 7.6M | 20.5M |
| Accounts receivable | 1.8B | 1.9B | 2.1B | 2.0B |
| Other receivables | — | — | 1.6B | — |
| Inventory | 201M | 210.5M | 234.8M | 208.9M |
| Prepaid assets | 77M | 69.6M | 68.9M | 59.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 117.6M | 10.6M | 92.2M | — |
| Hedging assets | 24.6M | 1M | 3.1M | 7.7M |
| Other current assets | — | — | -138.8M | — |
| Non current assets | 3.4B | 3.7B | 3.9B | 4.4B |
| Properties | 934.4M | 987.8M | 941.9M | 854M |
| Land and improvements | 176.7M | 173.4M | 170.8M | 118.6M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.8B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.5B | -1.4B |
| Goodwill | 3.8B | 3.9B | 3.9B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | 600K | 19.7M | 19.1M | 17.4M |
| Intangible assets | 266.8M | 357.8M | 417.5M | 456.4M |
| Investments and advances | 37.2M | 148.2M | 191.6M | 178.1M |
| Other non current assets | 198.5M | 194.6M | 163M | 135.5M |
| Total liabilities | 4.2B | 4.5B | 5.0B | 4.6B |
| Current liabilities | 3.4B | 2.7B | 2.9B | 2.7B |
| Accounts payable | 2.1B | 2.0B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 797.4M | 131.4M | 140.1M | 136.2M |
| Deferred revenue | 47.5M | 26.4M | 2.6M | 5.2M |
| Tax payable | — | — | — | — |
| Pensions | 280.4M | 274.1M | 268.2M | 303.5M |
| Other current liabilities | 53.9M | 10.6M | 112.9M | — |
| Non current liabilities | 876.3M | 1.8B | 2.2B | 1.9B |
| Long term provisions | 31.6M | 29.9M | 27.3M | 18.8M |
| Long term debt | 741M | 1.7B | 2.0B | 1.8B |
| Provision for risks and charges | 44.2M | 60.6M | 61.1M | 46.5M |
| Deferred liabilities | 15.7M | 22.4M | 36.7M | 34.7M |
| Derivative product liabilities | 19.4M | 21.4M | 5.7M | 3.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.6B | 2.7B |
| Retained earnings | -406.2M | -396.5M | -371.6M | 161.7M |
| Other shareholders equity | 2.1M | 13.4M | 19M | 12.1M |
| Total shareholders equity | 2.2B | 2.3B | 2.3B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 178.6M | 178.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.