Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.3B | 3.9B | 1.6B |
| Current assets | 948.8M | 910.4M | 1.5B | 713.0M |
| Cash | 760.4M | 728.5M | 1.2B | 592.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 760.4M | 728.5M | 1.2B | 592.5M |
| Other short term investments | 782.2K | 649.6K | 1.8M | 1.9M |
| Accounts receivable | 22.7M | 18.7M | 313.1M | 117.7M |
| Other receivables | 131.9M | 118.1M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.9M | 25.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4M | 10.0M | — | — |
| Other current assets | 10.7M | 8.7M | 25.5M | 1.0M |
| Non current assets | 1.7B | 1.4B | 2.3B | 927.5M |
| Properties | 44.0M | 41.2M | 70.4M | 23.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | 6.6M | 12.9M | 6.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6B | 2.0B | 3.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 192.0K | 1.1M | — | — |
| Intangible assets | 337.5M | 283.8M | 513.4M | 62.7M |
| Investments and advances | 171.0M | 154.8M | 268.4M | 259.3M |
| Other non current assets | 36.1M | 22.3M | 38.7M | 15.4M |
| Total liabilities | 1.5B | 1.3B | 2.4B | 642.8M |
| Current liabilities | 840.9M | 775.3M | 1.4B | 490.2M |
| Accounts payable | 41.4M | 46.6M | 53.8M | 42.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 11.5M | 34.5M | 17.1M |
| Deferred revenue | 35.4M | 31.9M | 57.3M | 18.4M |
| Tax payable | — | — | — | — |
| Pensions | 55.1M | 48.3M | 123.5M | 29.1M |
| Other current liabilities | 38.5M | 90.0M | 36.1M | — |
| Non current liabilities | 665.4M | 527.4M | 988.3M | 152.6M |
| Long term provisions | 6.9M | 6.8M | 2.0M | 9.8M |
| Long term debt | 527.8M | 399.0M | 626.6M | 57.4M |
| Provision for risks and charges | — | — | — | 67.6M |
| Deferred liabilities | 84.3M | 67.6M | 118.3M | 17.6M |
| Derivative product liabilities | 4.0M | 4.0M | — | — |
| Other non current liabilities | 35.9M | 45.5M | 237.9M | 231K |
| Shareholders equity | ||||
| Common stock | 660.5M | 646.5M | 945.7M | 608.5M |
| Retained earnings | 204.8M | 177.2M | 258.4M | 247.3M |
| Other shareholders equity | 92.8M | 32.9M | 75.8M | -1.3M |
| Total shareholders equity | 1.2B | 990.7M | 1.5B | 997.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 216.4M | 134.2M | 233.5M | 143.2M |
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