Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 501.1M | 478.2M | 492.7M | 984.7M |
| Current assets | 112.4M | 130.3M | 90.4M | 184.5M |
| Cash | 32.5M | 20.9M | 16.8M | 52.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.5M | 20.9M | 16.8M | 52.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.7M | 11.7M | 14.5M | 34.1M |
| Other receivables | 26.4M | 22.3M | 21.5M | 33.8M |
| Inventory | 27.9M | 6.5M | 25.9M | 39.6M |
| Prepaid assets | 6.8M | 3.2M | 8.3M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.6M |
| Other current assets | 3.6M | 2.6M | 174.9K | 300K |
| Non current assets | 388.8M | 348.0M | 402.3M | 800.2M |
| Properties | 279.7M | 230.5M | 179.1M | 390.2M |
| Land and improvements | 693.8K | — | — | — |
| Machinery furniture equipment | 88.0M | 74.8M | 75.2M | 134.2M |
| Construction in progress | 3.7M | 1.2M | — | — |
| Leases | 22.0M | 16.5M | 16.0M | 29.3M |
| Accumulated depreciation | -190.8M | -158.1M | -70.5M | -233.8M |
| Goodwill | 255.7M | 263.9M | 281.1M | 722.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 5.2M |
| Intangible assets | 78.0M | 86.8M | 98.8M | 185.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7M | 7.8M | 12.5M | 20.9M |
| Total liabilities | 369.8M | 411.3M | 449.4M | 764.9M |
| Current liabilities | 113.2M | 204.9M | 201.8M | 210.8M |
| Accounts payable | 41.2M | 35.5M | 37.6M | 74.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5M | 90.7M | 113.6M | 34.1M |
| Deferred revenue | 4.2M | 199.4K | 2.0M | 14.9M |
| Tax payable | — | — | — | — |
| Pensions | 20.1M | 19.3M | 19.4M | 34.8M |
| Other current liabilities | 4.4M | 41.0M | — | 17.1M |
| Non current liabilities | 256.6M | 206.4M | 247.6M | 554.1M |
| Long term provisions | 25.2M | 17.1M | 17.0M | 22.4M |
| Long term debt | 197.1M | 157.0M | 193.1M | 460.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 8.4M | 13.9M | 34.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.6M | 22.4M | 22.2M | 33.8M |
| Shareholders equity | ||||
| Common stock | 400.6M | 332.0M | 310.9M | 531.5M |
| Retained earnings | -275.7M | -274.4M | -278.1M | -332.5M |
| Other shareholders equity | 701.2K | 1.5M | 2.7M | 5.1M |
| Total shareholders equity | 131.3M | 66.9M | 43.3M | 219.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 5.0M | 4.7M | 10.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.