Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 2.6B | 2.1B |
| Current assets | 286.0M | 470.6M | 1.2B | 1.2B |
| Cash | 67.7M | 134.5M | 1.0B | 965.6M |
| Cash equivalents | 43.1M | 214.0M | — | — |
| Cash and cash equivalents | 110.8M | 348.5M | 1.0B | 965.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.8M | 28.4M | 49.2M | 105.4M |
| Other receivables | 2.8M | 4.7M | 10.4M | 4.5M |
| Inventory | 117.2M | 80.2M | 111.9M | 81.5M |
| Prepaid assets | 9.4M | 4.1M | 3.9M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.4B | 1.5B | 898.0M |
| Properties | 705.4M | 301.0M | 297.4M | 49.0M |
| Land and improvements | 21.1M | 18.5M | 28.3M | — |
| Machinery furniture equipment | 1.3B | 494.7M | 919.8M | 757.3M |
| Construction in progress | — | 856.9M | 753.5M | — |
| Leases | 10.5M | 9.3M | 21.2M | — |
| Accumulated depreciation | -409.4M | -353.6M | -676.0M | — |
| Goodwill | 1.2M | 843.0K | 1.4M | 737K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 843.0K | 1.4M | 737K |
| Investments and advances | 64.6M | 56.7M | 84.7M | 78.7M |
| Other non current assets | 12.3M | 11.3M | 21.8M | 12.2M |
| Total liabilities | 393.5M | 374.0M | 475.3M | 416.0M |
| Current liabilities | 101.0M | 112.7M | 165.0M | 123.6M |
| Accounts payable | 26.0M | 26.2M | 40.8M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.5M | 22.3M | 14.8M | 25.1M |
| Deferred revenue | — | — | 25.8M | 5.7M |
| Tax payable | — | — | — | — |
| Pensions | 4.8M | 4.0M | 5.1M | 4.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 292.5M | 261.3M | 310.3M | 292.4M |
| Long term provisions | 180.0M | 160.9M | 133.0M | 124.4M |
| Long term debt | 111.9M | 100.1M | 175.8M | 167.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 2.1B | 1.9B |
| Retained earnings | 152.0M | 146.6M | 135.9M | -174.8M |
| Other shareholders equity | 22.1M | -45.7M | -63.6M | -39.2M |
| Total shareholders equity | 1.6B | 1.5B | 2.2B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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