Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.7B | 16.6B | 20.4B |
| Current assets | 1.8B | 1.8B | 2.1B | 5.8B |
| Cash | 366.4M | 407.2M | 271M | 378M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 366.4M | 407.2M | 271M | 378M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.9M | 101.4M | 124M | 75M |
| Other receivables | 213.5M | 189.2M | 210M | 51M |
| Inventory | 955.5M | 879.6M | 1.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.5M | 57.2M | 4M | 4.1B |
| Hedging assets | 71.9M | 49.8M | 35M | 21M |
| Other current assets | 70.8M | 75.9M | 138M | 159M |
| Non current assets | 8.3B | 7.9B | 14.6B | 14.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.1M | 74.2M | 137M | 164M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.9M | 31.7M | 62M | 65M |
| Investment properties | 5.4B | 5.7B | 10.5B | 10.5B |
| Financial assets | 121.8M | 132.0M | 285M | 290M |
| Intangible assets | 28.9M | 31.7M | 62M | 65M |
| Investments and advances | 922.6M | 389.1M | 675M | 592M |
| Other non current assets | 1.8B | 1.6B | 2.9B | 3.0B |
| Total liabilities | 4.3B | 4.1B | 6.5B | 10.1B |
| Current liabilities | 1.5B | 1.0B | 1.7B | 5.0B |
| Accounts payable | 314.3M | 268.5M | 349M | 439M |
| Accrued expenses | — | — | — | — |
| Short term debt | 599.2M | 147.8M | 200M | 936M |
| Deferred revenue | — | 21.0M | 30M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 96.3M | 81.0M | 121M | 2.9B |
| Non current liabilities | 2.8B | 3.0B | 4.8B | 5.0B |
| Long term provisions | 125.2M | 83.3M | 201M | 465M |
| Long term debt | 2.3B | 2.5B | 3.7B | 3.5B |
| Provision for risks and charges | 89.5M | 67.4M | 178M | 313M |
| Deferred liabilities | 31.2M | 15.9M | 42M | — |
| Derivative product liabilities | 33.4M | 69.7M | 151M | 184M |
| Other non current liabilities | 206.2M | 257.1M | 476M | 508M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 8.7B | 8.7B |
| Retained earnings | 812.7M | 687.0M | 1.5B | 1.7B |
| Other shareholders equity | 31.7M | 20.4M | 29M | 25M |
| Total shareholders equity | 5.8B | 5.6B | 10.2B | 10.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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