Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Total assets | 837.7M | 801.1M | 1.4B | 1.3B |
| Current assets | 82.6M | 61.9M | 130.3M | 113.9M |
| Cash | 67.3M | 47.3M | 80.2M | 97.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.3M | 47.3M | 80.2M | 97.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 4.6M | 20.1M | 4.2M |
| Other receivables | — | — | — | — |
| Inventory | 5.8M | 5.3M | 8.3M | 7.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 12.2M | — |
| Hedging assets | — | 1.7M | 3.4M | 662K |
| Other current assets | 4.3M | 2.9M | 2.5M | 3.8M |
| Non current assets | 755.1M | 739.2M | 1.2B | 1.2B |
| Properties | 284.3M | 276.3M | 465.8M | 432.5M |
| Land and improvements | 19.7M | 16.9M | 26.6M | 22.2M |
| Machinery furniture equipment | 155.5M | 140.8M | 220.1M | 182.6M |
| Construction in progress | 5.3M | 9.0M | 10.7M | 15.2M |
| Leases | 227.0M | 210.7M | 334.4M | 293.7M |
| Accumulated depreciation | -267.8M | -233.2M | -367.3M | -297.7M |
| Goodwill | 571.2M | 557.3M | 963.4M | 925.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 388.1K | 1.8M | 2.8M |
| Intangible assets | 10.2M | 10.8M | 21.2M | 25.3M |
| Investments and advances | 345.1K | 164.4K | — | 2.4M |
| Other non current assets | 40.1M | 34.1M | 55.7M | 40.1M |
| Total liabilities | 608.8M | 570.3M | 985.9M | 889.4M |
| Current liabilities | 132.9M | 122.9M | 179.2M | 166.5M |
| Accounts payable | 68.2M | 73.0M | 99.6M | 97.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.3M | 27.0M | 44.6M | 37.8M |
| Deferred revenue | 6.4M | 4.2M | 2.0M | 5.5M |
| Tax payable | — | — | — | — |
| Pensions | 4.7M | 4.7M | 9.1M | 5.9M |
| Other current liabilities | — | — | 2.0M | — |
| Non current liabilities | 475.8M | 447.4M | 806.7M | 723.0M |
| Long term provisions | 1.8M | 1.5M | 5.5M | 3.2M |
| Long term debt | 471.9M | 444.4M | 798.7M | 710.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 123K | 5.1M |
| Derivative product liabilities | 407.8K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 171.1M | 169.5M | 297.4M | 291.4M |
| Retained earnings | 51.1M | 63.7M | 68.4M | 87.3M |
| Other shareholders equity | 6.8M | 7.6M | 18.7M | 14.9M |
| Total shareholders equity | 229.0M | 240.9M | 384.5M | 393.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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