Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 7.8B | 5.7B |
| Current assets | 3.4B | 2.0B |
| Cash | 1.7B | 1.3B |
| Cash equivalents | 726.9M | 214.5M |
| Cash and cash equivalents | 2.4B | 1.5B |
| Other short term investments | — | — |
| Accounts receivable | 602.1M | 301.7M |
| Other receivables | 24.5M | 33.9M |
| Inventory | 252.6M | 122.6M |
| Prepaid assets | 58M | 37.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 4.3M | -300K |
| Other current assets | — | — |
| Non current assets | 4.4B | 3.7B |
| Properties | 2.0B | 1.3B |
| Land and improvements | 343.8M | 267.1M |
| Machinery furniture equipment | 2.2B | 1.7B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -940.7M | -749M |
| Goodwill | 26.3M | 36.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 23.5M | 36.7M |
| Investments and advances | 160.7M | 388.2M |
| Other non current assets | 654.5M | 844.3M |
| Total liabilities | 3.9B | 2.0B |
| Current liabilities | 728.6M | 881.3M |
| Accounts payable | 588.2M | 557.3M |
| Accrued expenses | — | — |
| Short term debt | 129.2M | 157.3M |
| Deferred revenue | 11.2M | 166.7M |
| Tax payable | — | — |
| Pensions | 82M | 69.4M |
| Other current liabilities | — | — |
| Non current liabilities | 3.2B | 1.1B |
| Long term provisions | 211.2M | 195.1M |
| Long term debt | 3.0B | 1.1B |
| Provision for risks and charges | 197.9M | — |
| Deferred liabilities | 220.8M | 322.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 504.5M | 514.5M |
| Retained earnings | 2.7B | 2.7B |
| Other shareholders equity | 28.9M | 15.7M |
| Total shareholders equity | 3.2B | 3.2B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 44.2M | 42.6M |
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