Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 988.8M | 1.4B | 1.3B |
| Current assets | 102.8M | 76.4M | 130.3M | 113.9M |
| Cash | 83.7M | 58.4M | 80.2M | 97.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.7M | 58.4M | 80.2M | 97.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 5.7M | 20.1M | 4.2M |
| Other receivables | — | — | — | — |
| Inventory | 7.2M | 6.6M | 8.3M | 7.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 12.2M | — |
| Hedging assets | — | 2.1M | 3.4M | 662K |
| Other current assets | 5.4M | 3.5M | 2.5M | 3.8M |
| Non current assets | 939.5M | 912.4M | 1.2B | 1.2B |
| Properties | 353.7M | 341.0M | 465.8M | 432.5M |
| Land and improvements | 24.6M | 20.8M | 26.6M | 22.2M |
| Machinery furniture equipment | 193.4M | 173.8M | 220.1M | 182.6M |
| Construction in progress | 6.6M | 11.2M | 10.7M | 15.2M |
| Leases | 282.5M | 260.1M | 334.4M | 293.7M |
| Accumulated depreciation | -333.2M | -287.9M | -367.3M | -297.7M |
| Goodwill | 710.7M | 687.8M | 963.4M | 925.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 479.0K | 1.8M | 2.8M |
| Intangible assets | 12.6M | 13.3M | 21.2M | 25.3M |
| Investments and advances | 429.4K | 202.9K | — | 2.4M |
| Other non current assets | 49.9M | 42.1M | 55.7M | 40.1M |
| Total liabilities | 757.4M | 704.0M | 985.9M | 889.4M |
| Current liabilities | 165.4M | 151.7M | 179.2M | 166.5M |
| Accounts payable | 84.8M | 90.1M | 99.6M | 97.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.9M | 33.4M | 44.6M | 37.8M |
| Deferred revenue | 7.9M | 5.2M | 2.0M | 5.5M |
| Tax payable | — | — | — | — |
| Pensions | 5.8M | 5.8M | 9.1M | 5.9M |
| Other current liabilities | — | — | 2.0M | — |
| Non current liabilities | 592.0M | 552.2M | 806.7M | 723.0M |
| Long term provisions | 2.2M | 1.8M | 5.5M | 3.2M |
| Long term debt | 587.1M | 548.5M | 798.7M | 710.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 123K | 5.1M |
| Derivative product liabilities | 507.4K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 212.8M | 209.3M | 297.4M | 291.4M |
| Retained earnings | 63.6M | 78.7M | 68.4M | 87.3M |
| Other shareholders equity | 8.5M | 9.4M | 18.7M | 14.9M |
| Total shareholders equity | 284.9M | 297.3M | 384.5M | 393.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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