Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 4.6B | 4.7B | 4.4B |
| Current assets | 1.3B | 2.6B | 2.8B | 2.5B |
| Cash | 261.9M | 408.9M | 578.2M | 710.0M |
| Cash equivalents | 689.8K | 2.1M | 7.5M | 14.2M |
| Cash and cash equivalents | 262.5M | 411.0M | 585.7M | 724.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 311.7M | 530.4M | 477.5M | 710.2M |
| Other receivables | 57.3M | 118.9M | 51.7M | 69.1M |
| Inventory | 660.4M | 1.5B | 1.6B | 976.2M |
| Prepaid assets | 12.9M | 34.6M | 27.3M | 55.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 10.8M | 3.4M | — |
| Hedging assets | 7.6M | 12.1M | 24.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 2.1B | 1.9B | 1.8B |
| Properties | — | — | — | — |
| Land and improvements | 227.5M | 386.5M | 342.5M | 334.4M |
| Machinery furniture equipment | 475.8M | 801.0M | 732.0M | 728.1M |
| Construction in progress | 100.1M | 158.7M | 95.8M | 47.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -447.0M | -776.9M | -695.0M | -668.3M |
| Goodwill | 801.7M | 1.5B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 556.4M | 1.0B | 977.1M | 1.0B |
| Investments and advances | 36.1M | 68.3M | 61.3M | 8.0M |
| Other non current assets | 126.2M | 182.7M | 168.6M | 144.0M |
| Total liabilities | 1.3B | 2.3B | 2.5B | 2.3B |
| Current liabilities | 579.8M | 873.0M | 1.6B | 1.2B |
| Accounts payable | 434.6M | 673.4M | 1.1B | 835.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.4M | 47.8M | 269.2M | 252.5M |
| Deferred revenue | 9.4M | 15.8M | 10.8M | 4.4M |
| Tax payable | — | — | — | — |
| Pensions | 18.4M | 32.7M | 30.6M | 19.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 675.4M | 1.4B | 899.0M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 575.6M | 1.2B | 662.7M | 788.5M |
| Provision for risks and charges | 12.6M | 30.3M | 28.8M | 5.8M |
| Deferred liabilities | 63.9M | 149.7M | 146.1M | 133.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 17.5M | 89.3M | 25.8M | -56.3M |
| Other shareholders equity | 48.4M | 133.0M | 42.8M | 95.0M |
| Total shareholders equity | 1.3B | 2.3B | 2.2B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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