Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 2.6B | 2.1B |
| Current assets | 242.6M | 399.2M | 1.2B | 1.2B |
| Cash | 57.4M | 114.1M | 1.0B | 965.6M |
| Cash equivalents | 36.5M | 181.5M | — | — |
| Cash and cash equivalents | 94.0M | 295.6M | 1.0B | 965.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.2M | 24.1M | 49.2M | 105.4M |
| Other receivables | 2.4M | 4.0M | 10.4M | 4.5M |
| Inventory | 99.4M | 68.0M | 111.9M | 81.5M |
| Prepaid assets | 8.0M | 3.5M | 3.9M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.2B | 1.5B | 898.0M |
| Properties | 598.4M | 255.3M | 297.4M | 49.0M |
| Land and improvements | 17.9M | 15.7M | 28.3M | — |
| Machinery furniture equipment | 1.1B | 419.6M | 919.8M | 757.3M |
| Construction in progress | — | 726.8M | 753.5M | — |
| Leases | 8.9M | 7.9M | 21.2M | — |
| Accumulated depreciation | -347.2M | -299.9M | -676.0M | — |
| Goodwill | 1.0M | 715.0K | 1.4M | 737K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 715.0K | 1.4M | 737K |
| Investments and advances | 54.8M | 48.1M | 84.7M | 78.7M |
| Other non current assets | 10.4M | 9.6M | 21.8M | 12.2M |
| Total liabilities | 333.8M | 317.2M | 475.3M | 416.0M |
| Current liabilities | 85.7M | 95.6M | 165.0M | 123.6M |
| Accounts payable | 22.0M | 22.2M | 40.8M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 18.9M | 14.8M | 25.1M |
| Deferred revenue | — | — | 25.8M | 5.7M |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | 3.4M | 5.1M | 4.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 248.1M | 221.7M | 310.3M | 292.4M |
| Long term provisions | 152.7M | 136.5M | 133.0M | 124.4M |
| Long term debt | 95.0M | 84.9M | 175.8M | 167.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 2.1B | 1.9B |
| Retained earnings | 128.9M | 124.4M | 135.9M | -174.8M |
| Other shareholders equity | 18.7M | -38.8M | -63.6M | -39.2M |
| Total shareholders equity | 1.3B | 1.3B | 2.2B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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