Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Total assets | 982.7M | 939.8M | 1.4B | 1.3B |
| Current assets | 96.9M | 72.6M | 130.3M | 113.9M |
| Cash | 78.9M | 55.5M | 80.2M | 97.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.9M | 55.5M | 80.2M | 97.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 5.4M | 20.1M | 4.2M |
| Other receivables | — | — | — | — |
| Inventory | 6.8M | 6.3M | 8.3M | 7.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 12.2M | — |
| Hedging assets | — | 2.0M | 3.4M | 662K |
| Other current assets | 5.1M | 3.4M | 2.5M | 3.8M |
| Non current assets | 885.8M | 867.1M | 1.2B | 1.2B |
| Properties | 333.5M | 324.1M | 465.8M | 432.5M |
| Land and improvements | 23.1M | 19.8M | 26.6M | 22.2M |
| Machinery furniture equipment | 182.4M | 165.2M | 220.1M | 182.6M |
| Construction in progress | 6.2M | 10.6M | 10.7M | 15.2M |
| Leases | 266.3M | 247.2M | 334.4M | 293.7M |
| Accumulated depreciation | -314.1M | -273.6M | -367.3M | -297.7M |
| Goodwill | 670.0M | 653.7M | 963.4M | 925.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 455.2K | 1.8M | 2.8M |
| Intangible assets | 11.9M | 12.7M | 21.2M | 25.3M |
| Investments and advances | 404.9K | 192.8K | — | 2.4M |
| Other non current assets | 47.0M | 40.0M | 55.7M | 40.1M |
| Total liabilities | 714.1M | 669.1M | 985.9M | 889.4M |
| Current liabilities | 155.9M | 144.2M | 179.2M | 166.5M |
| Accounts payable | 80.0M | 85.6M | 99.6M | 97.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.7M | 31.7M | 44.6M | 37.8M |
| Deferred revenue | 7.5M | 5.0M | 2.0M | 5.5M |
| Tax payable | — | — | — | — |
| Pensions | 5.5M | 5.5M | 9.1M | 5.9M |
| Other current liabilities | — | — | 2.0M | — |
| Non current liabilities | 558.2M | 524.8M | 806.7M | 723.0M |
| Long term provisions | 2.1M | 1.7M | 5.5M | 3.2M |
| Long term debt | 553.6M | 521.3M | 798.7M | 710.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 123K | 5.1M |
| Derivative product liabilities | 478.4K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200.7M | 198.9M | 297.4M | 291.4M |
| Retained earnings | 59.9M | 74.8M | 68.4M | 87.3M |
| Other shareholders equity | 8.0M | 8.9M | 18.7M | 14.9M |
| Total shareholders equity | 268.6M | 282.6M | 384.5M | 393.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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