Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 20.4B | 13.1B | 12.3B | 11.1B |
| Current assets | 3.0B | 2.0B | 2.1B | 1.4B |
| Cash | 1.6B | 1.1B | 1.1B | 571.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.1B | 1.1B | 571.1M |
| Other short term investments | 105.1M | — | — | — |
| Accounts receivable | 227.1M | 129.4M | 116.4M | 58.2M |
| Other receivables | 132.3M | 58M | 45M | 52.7M |
| Inventory | 627.8M | 627.2M | 714.9M | 679.2M |
| Prepaid assets | 243.4M | 82.8M | 49.1M | 44.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 52.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.5B | 11.1B | 10.2B | 9.7B |
| Properties | 12.5B | 7.3B | 7.1B | 7.1B |
| Land and improvements | 282.3M | 254.8M | 218.6M | 173.6M |
| Machinery furniture equipment | 3.4B | 2.9B | 2.6B | 2.2B |
| Construction in progress | 1.3B | 497M | 175.8M | 422.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -866.7M | -700.6M |
| Goodwill | 64.4M | 70.9M | 77.3M | 83.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.4M | 70.9M | 77.3M | 83.8M |
| Investments and advances | 19.5M | 182.7M | 190.5M | 184.3M |
| Other non current assets | 1.3B | 942.1M | 676.8M | 269.9M |
| Total liabilities | 5.5B | 4.3B | 3.8B | 2.9B |
| Current liabilities | 1.6B | 784M | 626.1M | 776.3M |
| Accounts payable | 80.4M | 63.2M | 39.9M | 45.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.8M | 152.4M | 139M | 120.6M |
| Deferred revenue | 333.5M | 29.2M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 135.6M | 113.3M | 101M | 84.4M |
| Other current liabilities | 5.6M | — | — | — |
| Non current liabilities | 3.9B | 3.5B | 3.2B | 2.1B |
| Long term provisions | 823.6M | 729.3M | 656.1M | 651.5M |
| Long term debt | 1.5B | 1.2B | 1.2B | 390.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.4B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7B | 6.3B | 6.3B | 6.4B |
| Retained earnings | 3.1B | 2.4B | 2.1B | 1.7B |
| Other shareholders equity | 115.1M | 102.2M | 78.4M | 48.7M |
| Total shareholders equity | 14.9B | 8.8B | 8.5B | 8.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.