Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Total assets | 880.0M | 826.2M | 1.4B | 1.3B |
| Current assets | 86.8M | 63.8M | 130.3M | 113.9M |
| Cash | 70.7M | 48.8M | 80.2M | 97.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.7M | 48.8M | 80.2M | 97.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 4.8M | 20.1M | 4.2M |
| Other receivables | — | — | — | — |
| Inventory | 6.1M | 5.5M | 8.3M | 7.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 12.2M | — |
| Hedging assets | — | 1.8M | 3.4M | 662K |
| Other current assets | 4.5M | 3.0M | 2.5M | 3.8M |
| Non current assets | 793.2M | 762.4M | 1.2B | 1.2B |
| Properties | 298.6M | 284.9M | 465.8M | 432.5M |
| Land and improvements | 20.7M | 17.4M | 26.6M | 22.2M |
| Machinery furniture equipment | 163.3M | 145.3M | 220.1M | 182.6M |
| Construction in progress | 5.6M | 9.3M | 10.7M | 15.2M |
| Leases | 238.5M | 217.3M | 334.4M | 293.7M |
| Accumulated depreciation | -281.3M | -240.5M | -367.3M | -297.7M |
| Goodwill | 600.0M | 574.7M | 963.4M | 925.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 400.2K | 1.8M | 2.8M |
| Intangible assets | 10.7M | 11.1M | 21.2M | 25.3M |
| Investments and advances | 362.5K | 169.5K | — | 2.4M |
| Other non current assets | 42.1M | 35.2M | 55.7M | 40.1M |
| Total liabilities | 639.5M | 588.2M | 985.9M | 889.4M |
| Current liabilities | 139.6M | 126.8M | 179.2M | 166.5M |
| Accounts payable | 71.6M | 75.3M | 99.6M | 97.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.9M | 27.9M | 44.6M | 37.8M |
| Deferred revenue | 6.7M | 4.4M | 2.0M | 5.5M |
| Tax payable | — | — | — | — |
| Pensions | 4.9M | 4.8M | 9.1M | 5.9M |
| Other current liabilities | — | — | 2.0M | — |
| Non current liabilities | 499.8M | 461.4M | 806.7M | 723.0M |
| Long term provisions | 1.8M | 1.5M | 5.5M | 3.2M |
| Long term debt | 495.7M | 458.3M | 798.7M | 710.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 123K | 5.1M |
| Derivative product liabilities | 428.4K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.7M | 174.9M | 297.4M | 291.4M |
| Retained earnings | 53.7M | 65.7M | 68.4M | 87.3M |
| Other shareholders equity | 7.1M | 7.8M | 18.7M | 14.9M |
| Total shareholders equity | 240.5M | 248.4M | 384.5M | 393.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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