Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 4.6B | 4.7B |
| Current assets | 1.3B | 1.3B | 2.6B | 2.8B |
| Cash | 267.2M | 260.9M | 408.9M | 578.2M |
| Cash equivalents | 711.1K | 687.4K | 2.1M | 7.5M |
| Cash and cash equivalents | 267.9M | 261.6M | 411.0M | 585.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 300.8M | 310.6M | 530.4M | 477.5M |
| Other receivables | 47.0M | 57.1M | 118.9M | 51.7M |
| Inventory | 663.3M | 658.0M | 1.5B | 1.6B |
| Prepaid assets | 19.1M | 12.8M | 34.6M | 27.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 10.8M | 3.4M |
| Hedging assets | 2.2M | 7.6M | 12.1M | 24.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 2.1B | 1.9B |
| Properties | — | — | — | — |
| Land and improvements | 265.8M | 226.6M | 386.5M | 342.5M |
| Machinery furniture equipment | 522.9M | 474.2M | 801.0M | 732.0M |
| Construction in progress | 85.1M | 99.7M | 158.7M | 95.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -465.7M | -445.4M | -776.9M | -695.0M |
| Goodwill | 792.4M | 798.9M | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 535.9M | 554.4M | 1.0B | 977.1M |
| Investments and advances | 41.1M | 35.9M | 68.3M | 61.3M |
| Other non current assets | 158.6M | 125.8M | 182.7M | 168.6M |
| Total liabilities | 1.4B | 1.3B | 2.3B | 2.5B |
| Current liabilities | 705.9M | 577.7M | 873.0M | 1.6B |
| Accounts payable | 440.1M | 433.0M | 673.4M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.6M | 46.3M | 47.8M | 269.2M |
| Deferred revenue | 8.2M | 9.4M | 15.8M | 10.8M |
| Tax payable | — | — | — | — |
| Pensions | 19.4M | 18.3M | 32.7M | 30.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 667.0M | 673.0M | 1.4B | 899.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 583.4M | 573.6M | 1.2B | 662.7M |
| Provision for risks and charges | 9.4M | 12.5M | 30.3M | 28.8M |
| Deferred liabilities | 59.3M | 63.7M | 149.7M | 146.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.8B | 1.8B |
| Retained earnings | -84.2M | 17.5M | 89.3M | 25.8M |
| Other shareholders equity | 91.5M | 48.2M | 133.0M | 42.8M |
| Total shareholders equity | 1.2B | 1.2B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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