Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 4.5B | 4.2B |
| Current assets | 708.1M | 526.9M | 1.1B | 1.2B |
| Cash | 16.7M | 29.1M | 100M | 71M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 29.1M | 100M | 71M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.8M | 212.2M | 410M | 371M |
| Other receivables | 201.4M | 238.3M | 335M | 320M |
| Inventory | 40.9M | 43.8M | 79M | 107M |
| Prepaid assets | 53.2M | — | 154M | 148M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 132.0M | — | — | 198M |
| Hedging assets | — | 492.4K | 1M | 5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.8B | 3.4B | 3.0B |
| Properties | 584.0M | 640.6M | 1.2B | 1.2B |
| Land and improvements | 274.8M | 333.9M | 659M | 595M |
| Machinery furniture equipment | 1.8B | 1.7B | 3.6B | 3.4B |
| Construction in progress | 53.7M | 97.5M | 154M | 131M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -3.8B | -3.7B |
| Goodwill | 509.2M | 539.2M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 5.4M | 12.3M | 27M | 13M |
| Intangible assets | 282.6M | 298.9M | 572M | 605M |
| Investments and advances | 37.4M | 101.4M | 254M | 212M |
| Other non current assets | 196.0M | 262.0M | 487M | 197M |
| Total liabilities | 1.5B | 1.5B | 2.5B | 2.7B |
| Current liabilities | 524.9M | 522.0M | 850M | 940M |
| Accounts payable | 158.1M | 147.2M | 290M | 260M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.6M | 251.1M | 314M | 345M |
| Deferred revenue | — | — | 25M | 40M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | — | — | 94M |
| Non current liabilities | 954.8M | 977.4M | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 901.1M | 911.5M | 1.5B | 1.5B |
| Provision for risks and charges | 24.1M | 27.6M | 82M | 64M |
| Deferred liabilities | — | — | — | 108M |
| Derivative product liabilities | 29.5M | 38.4M | 94M | 77M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 489.5M | 398.9M | 965M | 1.1B |
| Retained earnings | 280.2M | 587.9M | 1.4B | 722M |
| Other shareholders equity | -21.2M | -203.9M | -396M | -352M |
| Total shareholders equity | 748.5M | 782.9M | 1.9B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.