Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 4.0B | 1.6B |
| Current assets | 431.4M | 789M |
| Cash | 102.9M | 341M |
| Cash equivalents | 96.5M | 83M |
| Cash and cash equivalents | 199.4M | 424M |
| Other short term investments | — | 129M |
| Accounts receivable | 89.2M | 92M |
| Other receivables | 44.2M | 31M |
| Inventory | — | — |
| Prepaid assets | 52.4M | 45M |
| Restricted cash | — | — |
| Assets held for sale | 34.2M | — |
| Hedging assets | 400K | 70M |
| Other current assets | 15.1M | 113M |
| Non current assets | 3.6B | 786M |
| Properties | 126.5M | 278M |
| Land and improvements | 52.6M | 53M |
| Machinery furniture equipment | 619.8M | 960M |
| Construction in progress | — | — |
| Leases | 133.3M | 160M |
| Accumulated depreciation | -582.8M | -842M |
| Goodwill | 4.9B | 17.1B |
| Investment properties | — | — |
| Financial assets | 1.8M | 88M |
| Intangible assets | 1.5B | 3.1B |
| Investments and advances | — | 129M |
| Other non current assets | 57.7M | 48M |
| Total liabilities | 927.5M | 4.5B |
| Current liabilities | 651.8M | 1.6B |
| Accounts payable | 598.5M | 1.2B |
| Accrued expenses | — | — |
| Short term debt | 42.6M | 224M |
| Deferred revenue | 8.5M | 55M |
| Tax payable | — | — |
| Pensions | 39.9M | 43M |
| Other current liabilities | 2.2M | 89M |
| Non current liabilities | 275.7M | 2.9B |
| Long term provisions | 14M | 16M |
| Long term debt | 274.4M | 2.6B |
| Provision for risks and charges | 1.3M | 271M |
| Deferred liabilities | 179.5M | 526M |
| Derivative product liabilities | — | 55M |
| Other non current liabilities | — | 19M |
| Shareholders equity | ||
| Common stock | 1.6B | 9.2B |
| Retained earnings | 1.1B | -1.9B |
| Other shareholders equity | 1M | -670M |
| Total shareholders equity | 2.7B | 6.7B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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