Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.6B | 8.6B | 9.7B |
| Current assets | 798.9M | 1.0B | 762.8M | 996M |
| Cash | 75.1M | 38.4M | 68.2M | 65M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.1M | 38.4M | 68.2M | 65M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 344.9M | 443.6M | 327.3M | 476M |
| Other receivables | 97.8M | 83.8M | 53.6M | -3M |
| Inventory | 110.0M | 104.8M | 82.7M | 94M |
| Prepaid assets | — | 34.9M | 25.5M | 21M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 150.2M | 273.3M | 182.7M | 328M |
| Other current assets | 28.8M | 30.6M | 29.1M | 20M |
| Non current assets | 7.9B | 7.5B | 7.8B | 8.7B |
| Properties | 7.3B | 7.3B | 7.3B | 8.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 522.1M | 241.9M | 174.6M | 209M |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.9M | -381.6M | -120.0M | -109M |
| Goodwill | 89.1M | 115.3M | 125.5M | 123M |
| Investment properties | — | — | — | — |
| Financial assets | 86.4M | 177.3M | 220.9M | 371M |
| Intangible assets | 89.1M | 115.3M | 125.5M | 123M |
| Investments and advances | 83.0M | 60.2M | 72.7M | 73M |
| Other non current assets | 27.9M | 16.6M | 18.2M | 17M |
| Total liabilities | 4.4B | 4.3B | 4.2B | 4.9B |
| Current liabilities | 743.9M | 1.1B | 865.5M | 1.3B |
| Accounts payable | 329.2M | 403.4M | 312.7M | 400M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.4M | 334.4M | 340.9M | 561M |
| Deferred revenue | 7.0M | 63.7M | 40.0M | 14M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.2B | 3.3B | 3.6B |
| Long term provisions | 77.7M | 71.6M | 73.6M | 81M |
| Long term debt | 1.8B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | 12M |
| Deferred liabilities | 1.5B | 1.5B | 1.6B | 1.8B |
| Derivative product liabilities | 317.8M | 258.5M | 239.1M | 400M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 363.2M | 330.1M | 343.7M | 378M |
| Retained earnings | 52.4M | 322.2M | 318.2M | 516M |
| Other shareholders equity | 3.9B | 3.6B | 3.7B | 3.9B |
| Total shareholders equity | 4.3B | 4.2B | 4.4B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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