Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Jul 2025 | Jul 2024 |
|---|---|---|
| Total assets | 1.4B | 1.4B |
| Current assets | 387.7M | 404.8M |
| Cash | 32.7M | 33.9M |
| Cash equivalents | 1.6M | — |
| Cash and cash equivalents | 34.3M | 33.9M |
| Other short term investments | — | — |
| Accounts receivable | 67.6M | 68.1M |
| Other receivables | 11.2M | 8.6M |
| Inventory | 254.0M | 266.9M |
| Prepaid assets | 17.4M | 18.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 2.2M | 3.6M |
| Other current assets | 1.3M | 2.0M |
| Non current assets | 963.0M | 1.0B |
| Properties | 731.7M | 707.2M |
| Land and improvements | 20.7M | 12.4M |
| Machinery furniture equipment | 47.0M | 52.4M |
| Construction in progress | — | — |
| Leases | 114.1M | 117.3M |
| Accumulated depreciation | -595.2M | -540.3M |
| Goodwill | 841.2M | 919.0M |
| Investment properties | — | — |
| Financial assets | 123K | — |
| Intangible assets | 411.0M | 414.7M |
| Investments and advances | — | — |
| Other non current assets | 18.5M | 16.9M |
| Total liabilities | 660.7M | 651.9M |
| Current liabilities | 279.6M | 243.3M |
| Accounts payable | 109.6M | 85.1M |
| Accrued expenses | — | — |
| Short term debt | 88.2M | 84.8M |
| Deferred revenue | 588K | 845K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 381.1M | 408.6M |
| Long term provisions | 13.0M | 12.5M |
| Long term debt | 286.7M | 303M |
| Provision for risks and charges | 7.6M | — |
| Deferred liabilities | 70.9M | 89.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 629.4M | 629.4M |
| Retained earnings | 30.2M | 125.1M |
| Other shareholders equity | 24.5M | 25.5M |
| Total shareholders equity | 689.9M | 785.7M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 5.9M | 5.7M |
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