Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 2.9B | 2.4B |
| Current assets | 309.7M | 261.3M | 590.1M | 411.3M |
| Cash | 87.0M | 49.7M | 159.9M | 76.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.0M | 49.7M | 159.9M | 76.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.7M | 86.2M | 186.0M | 171.0M |
| Other receivables | 525.3K | 474.9K | 2.3M | 124K |
| Inventory | 26.9M | 28.9M | 43.1M | 33.3M |
| Prepaid assets | 14.8M | 14.7M | 24.5M | 23.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 25.5K | — | 10.1M |
| Other current assets | 58.6M | 61.1M | 106.3M | 92.3M |
| Non current assets | 1.2B | 1.2B | 2.3B | 2.0B |
| Properties | 294.2M | 337.1M | 663.0M | 385.5M |
| Land and improvements | 8.0M | 9.8M | 19.4M | — |
| Machinery furniture equipment | 246.7M | 267.5M | 493.5M | 447.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.2M | -120.3M | -188.2M | -252.4M |
| Goodwill | 1.0B | 963.9M | 1.7B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.3M |
| Intangible assets | 389.5M | 358.2M | 638.9M | 450.4M |
| Investments and advances | 54.9M | 51.9M | 110.7M | 415.1M |
| Other non current assets | 12.0M | 962.3K | 498K | 87.6M |
| Total liabilities | 1.1B | 1.1B | 2.4B | 2.0B |
| Current liabilities | 310.6M | 308.7M | 594.1M | 640.6M |
| Accounts payable | 112.5M | 118.2M | 260.2M | 195.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.1M | 93.2M | 155.9M | 154.3M |
| Deferred revenue | 1.9M | 9.4M | 24.2M | 17.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 3.7M | 3.5M | 3.1M |
| Non current liabilities | 826.6M | 815.2M | 1.8B | 1.4B |
| Long term provisions | 8.0M | 6.7M | 16.8M | 8.9M |
| Long term debt | 746.4M | 733.1M | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.5M | 63.7M | 118.8M | 85.2M |
| Derivative product liabilities | — | 2.3K | 18.3M | 511K |
| Other non current liabilities | 5.7M | 11.7M | 12.4M | 15.8M |
| Shareholders equity | ||||
| Common stock | 349.7M | 293.9M | 430.5M | 264.2M |
| Retained earnings | 70.0M | 127.1M | 216.2M | 294.6M |
| Other shareholders equity | -43.9M | -75.6M | -126.1M | -136.8M |
| Total shareholders equity | 375.8M | 345.4M | 520.5M | 422.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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