Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 18.6B | 18.1B | 26.5B | 27.3B |
| Current assets | 6.6B | 6.3B | 9.2B | 9.6B |
| Cash | 188.7M | 233.2M | 252M | 238M |
| Cash equivalents | 235.2M | 321.6M | 421M | 467M |
| Cash and cash equivalents | 423.9M | 554.8M | 673M | 705M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.9B | 1.9B |
| Other receivables | 655.8M | 142.9M | 217M | 211M |
| Inventory | 4.0B | 4.1B | 6.0B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.6M | 12.6M | 116M | 452M |
| Other current assets | 158.1M | 164.8M | 237M | 264M |
| Non current assets | 12.0B | 11.9B | 17.4B | 17.7B |
| Properties | 8.3B | 7.6B | 10.6B | 10.1B |
| Land and improvements | 680.4M | 614.0M | 858M | 810M |
| Machinery furniture equipment | 5.8B | 6.1B | 8.5B | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | 681.7M | 655.2M | 954M | 934M |
| Accumulated depreciation | -8.1B | -7.6B | -9.8B | -8.4B |
| Goodwill | 5.6B | 5.7B | 8.0B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | 63.8M | 14.6M | 27M | 8M |
| Intangible assets | 976.1M | 972.1M | 1.3B | 1.4B |
| Investments and advances | 739.6M | 623.3M | 958M | 1.6B |
| Other non current assets | 559.5M | 487.7M | 674M | 611M |
| Total liabilities | 12.5B | 12.4B | 18.3B | 19.3B |
| Current liabilities | 5.5B | 5.5B | 7.9B | 8.9B |
| Accounts payable | 3.6B | 3.6B | 5.3B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 763.5M | 774.1M | 1.1B | 2.1B |
| Deferred revenue | 123.6M | 82.4M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 614.0M | 624.6M | 869M | 900M |
| Other current liabilities | 225.3M | 241.2M | 327M | 287M |
| Non current liabilities | 7.0B | 7.0B | 10.4B | 10.4B |
| Long term provisions | 200.7M | 192.0M | 273M | 264M |
| Long term debt | 6.7B | 6.7B | 10.0B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 30M |
| Other non current liabilities | 20.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 13.6B | 13.6B |
| Retained earnings | 1.2B | 779.4M | 818M | 485M |
| Other shareholders equity | -4.1B | -4.1B | -6.1B | -6.1B |
| Total shareholders equity | 6.1B | 5.7B | 8.3B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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