Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 9.4B | 9.7B |
| Current assets | 528.9M | 664.8M | 839M | 996M |
| Cash | 49.7M | 25.4M | 75M | 65M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.7M | 25.4M | 75M | 65M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 228.3M | 293.7M | 360M | 476M |
| Other receivables | 64.7M | 55.5M | 59M | -3M |
| Inventory | 72.8M | 69.4M | 91M | 94M |
| Prepaid assets | — | 23.1M | 28M | 21M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 99.4M | 180.9M | 201M | 328M |
| Other current assets | 19.1M | 20.2M | 32M | 20M |
| Non current assets | 5.2B | 5.0B | 8.6B | 8.7B |
| Properties | 4.8B | 4.8B | 8.0B | 8.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 345.7M | 160.1M | 192M | 209M |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.8M | -252.6M | -132M | -109M |
| Goodwill | 59.0M | 76.3M | 138M | 123M |
| Investment properties | — | — | — | — |
| Financial assets | 57.2M | 117.3M | 243M | 371M |
| Intangible assets | 59.0M | 76.3M | 138M | 123M |
| Investments and advances | 54.9M | 39.9M | 80M | 73M |
| Other non current assets | 18.5M | 11.0M | 20M | 17M |
| Total liabilities | 2.9B | 2.9B | 4.6B | 4.9B |
| Current liabilities | 492.5M | 746.9M | 952M | 1.3B |
| Accounts payable | 217.9M | 267.1M | 344M | 400M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.7M | 221.4M | 375M | 561M |
| Deferred revenue | 4.6M | 42.2M | 44M | 14M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.1B | 3.6B | 3.6B |
| Long term provisions | 51.4M | 47.4M | 81M | 81M |
| Long term debt | 1.2B | 900.6M | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | 12M |
| Deferred liabilities | 985.0M | 993.1M | 1.8B | 1.8B |
| Derivative product liabilities | 210.4M | 171.1M | 263M | 400M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240.5M | 218.5M | 378M | 378M |
| Retained earnings | 34.7M | 213.3M | 350M | 516M |
| Other shareholders equity | 2.6B | 2.4B | 4.1B | 3.9B |
| Total shareholders equity | 2.8B | 2.8B | 4.8B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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