Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 5.2B | 2.0B |
| Current assets | 703.3M | 1.1B | 3.6B | 960.2M |
| Cash | 80.7M | 42.5M | 327.9M | 84.8M |
| Cash equivalents | 469.3M | 875.4M | 3.0B | 506.9M |
| Cash and cash equivalents | 550.0M | 917.9M | 3.3B | 591.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 23.9M | 82.1M | 288.5M |
| Other receivables | 10.1M | 20.1M | 50.0M | 7.0M |
| Inventory | 90.1M | 74.6M | 97.3M | 69.3M |
| Prepaid assets | 8.4M | — | — | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.9M | 1.1M | 88K | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.3B | 1.6B | 1.0B |
| Properties | 2.1B | 1.4B | 1.5B | 1.0B |
| Land and improvements | 3.4M | — | — | — |
| Machinery furniture equipment | 4.8M | 4.0M | 5.1M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.8M | -175.8M | -163.8M | -74.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 9.0M | 31.3M | 116.8M | 2.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | 36.3M | 41.0M | 100.5M | 77.6M |
| Other non current assets | 65.9M | 46.5M | 29.1M | — |
| Total liabilities | 641.1M | 601.1M | 1.8B | 686.4M |
| Current liabilities | 161.7M | 242.9M | 1.3B | 337.3M |
| Accounts payable | 30.7M | 14.0M | 29.6M | 44.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7M | 76.6M | 124.3M | 55.8M |
| Deferred revenue | — | — | 773.3M | 90.1M |
| Tax payable | — | — | — | — |
| Pensions | 6.3M | 5.2M | 6.2M | 3.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 479.4M | 358.2M | 514.7M | 349.0M |
| Long term provisions | 41.1M | 31.7M | 40.8M | 38.3M |
| Long term debt | 363.3M | 237.0M | 347.6M | 236.2M |
| Provision for risks and charges | — | — | 3.9M | 10.9M |
| Deferred liabilities | 73.9M | 88.9M | 121.4M | 63.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 811.4M | 545.7M | 966.2M | 965.1M |
| Retained earnings | 1.2B | 1.3B | 2.4B | 317.4M |
| Other shareholders equity | 7.2M | 3.8M | 14.5M | 9.6M |
| Total shareholders equity | 2.0B | 1.8B | 3.4B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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