Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 320.9M | 917.9M | 1.6B | 1.6B |
| Current assets | 158.6M | 682.9M | 255.5M | 263.3M |
| Cash | 71.0M | 293.9M | 98.5M | 133.4M |
| Cash equivalents | 11.3M | — | — | — |
| Cash and cash equivalents | 82.3M | 293.9M | 98.5M | 133.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 661.4K | 1.7M | 956K | 826K |
| Other receivables | 28.2M | 36.4M | 19.2M | 37.0M |
| Inventory | 45.8M | 81.0M | 126.2M | 86.6M |
| Prepaid assets | 1.5M | 2.2M | 6.7M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 107.2K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 267.7M | 3.9M | 3.0M |
| Non current assets | 162.3M | 235.0M | 1.3B | 1.4B |
| Properties | 55.8M | 125.6M | 870.2M | 929.4M |
| Land and improvements | 2.4M | — | 14.6M | 13.5M |
| Machinery furniture equipment | 36.5M | 153.6M | 332.5M | 330.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -66.4M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 20.3M | 20.5M | 34.0M | 42.2M |
| Other non current assets | 47.3M | 1.7M | 91.6M | 56.6M |
| Total liabilities | 123.8M | 524.5M | 489.7M | 522.1M |
| Current liabilities | 48.8M | 379.1M | 116.9M | 208.5M |
| Accounts payable | 29.6M | 65.0M | 77.3M | 67.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 4.3M | 15.2M | 93.5M |
| Deferred revenue | — | 27.2M | — | 14.5M |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | 2.5M | 8.0M | 8.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.0M | 145.4M | 372.8M | 313.6M |
| Long term provisions | 69.7M | 124.2M | 74.8M | 61.7M |
| Long term debt | 1.9M | 8.6M | 156.4M | 15.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 11.6M | 139.4M | 228.6M |
| Derivative product liabilities | — | — | — | 5.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 748.5M | 1.3B | 1.6B | 1.4B |
| Retained earnings | -522.2M | -873.5M | -444.3M | -270.8M |
| Other shareholders equity | -29.1M | -58.8M | -39.6M | -50.1M |
| Total shareholders equity | 197.1M | 393.5M | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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