Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 4.6B | 4.7B |
| Current assets | 1.5B | 1.5B | 2.6B | 2.8B |
| Cash | 314.6M | 307.2M | 408.9M | 578.2M |
| Cash equivalents | 837.2K | 809.3K | 2.1M | 7.5M |
| Cash and cash equivalents | 315.4M | 308.0M | 411.0M | 585.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 354.2M | 365.7M | 530.4M | 477.5M |
| Other receivables | 55.4M | 67.2M | 118.9M | 51.7M |
| Inventory | 781.0M | 774.8M | 1.5B | 1.6B |
| Prepaid assets | 22.4M | 15.1M | 34.6M | 27.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 10.8M | 3.4M |
| Hedging assets | 2.6M | 8.9M | 12.1M | 24.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 2.1B | 1.9B |
| Properties | — | — | — | — |
| Land and improvements | 312.9M | 266.9M | 386.5M | 342.5M |
| Machinery furniture equipment | 615.7M | 558.3M | 801.0M | 732.0M |
| Construction in progress | 100.2M | 117.4M | 158.7M | 95.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -548.3M | -524.4M | -776.9M | -695.0M |
| Goodwill | 933.0M | 940.6M | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 631.0M | 652.8M | 1.0B | 977.1M |
| Investments and advances | 48.4M | 42.3M | 68.3M | 61.3M |
| Other non current assets | 186.7M | 148.1M | 182.7M | 168.6M |
| Total liabilities | 1.6B | 1.5B | 2.3B | 2.5B |
| Current liabilities | 831.1M | 680.2M | 873.0M | 1.6B |
| Accounts payable | 518.1M | 509.9M | 673.4M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.2M | 54.5M | 47.8M | 269.2M |
| Deferred revenue | 9.7M | 11.0M | 15.8M | 10.8M |
| Tax payable | — | — | — | — |
| Pensions | 22.8M | 21.6M | 32.7M | 30.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 785.3M | 792.4M | 1.4B | 899.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 686.9M | 675.3M | 1.2B | 662.7M |
| Provision for risks and charges | 11.1M | 14.8M | 30.3M | 28.8M |
| Deferred liabilities | 69.9M | 75.0M | 149.7M | 146.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.8B | 1.8B |
| Retained earnings | -99.1M | 20.6M | 89.3M | 25.8M |
| Other shareholders equity | 107.7M | 56.8M | 133.0M | 42.8M |
| Total shareholders equity | 1.4B | 1.5B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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