Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 2.4B | 2.3B |
| Current assets | 389.8M | 261.8M | 428.5M | 372.4M |
| Cash | 286.3M | 157.4M | 204.9M | 207.4M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 286.3M | 157.4M | 204.9M | 207.4M |
| Other short term investments | — | — | 291K | 183K |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.4M | 7.5M | 13.9M | 13.1M |
| Inventory | 90.3M | 94.3M | 205.6M | 141.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 2.5M | 3.9M | 2.6M |
| Non current assets | 899.4M | 944.5M | 1.9B | 2.0B |
| Properties | 1.2B | 1.0B | 2.4B | 2.0B |
| Land and improvements | 175.6M | 170.3M | 287.4M | 270.1M |
| Machinery furniture equipment | 239.2M | 234.5M | 441.2M | 412.2M |
| Construction in progress | 24.2M | 15.9M | 28.9M | 27.1M |
| Leases | — | 1.1M | 1.9M | 1.9M |
| Accumulated depreciation | -774.1M | -577.1M | -1.4B | -965.3M |
| Goodwill | — | — | 1.9M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.9M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.4M | 54.6M | 127.7M | 213.1M |
| Total liabilities | 374.9M | 438.4M | 832.8M | 752.0M |
| Current liabilities | 149.2M | 245.7M | 441.7M | 184.4M |
| Accounts payable | 22.3M | 17.6M | 41.9M | 35.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 177.4M | 318.0M | 28.2M |
| Deferred revenue | 56.3M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 948.7K | 764.0K | 1.3M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 225.6M | 192.6M | 391.0M | 567.5M |
| Long term provisions | 97.1M | 96.7M | 149.7M | 118.9M |
| Long term debt | 57.0M | 30.1M | 65.6M | 322.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.7M | 65.2M | 175.0M | 125.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 621.4M | 621.3M | 1.1B | 1.1B |
| Retained earnings | 268.3M | 124.2M | 405.3M | 444.8M |
| Other shareholders equity | 24.6M | 22.5M | 37.9M | 36.0M |
| Total shareholders equity | 914.3M | 768.0M | 1.5B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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