Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 12.3B | 13.0B | 12.6B |
| Current assets | 1.5B | 1.7B | 2.1B | 2.3B |
| Cash | 380.2M | 364.0M | 798.0M | 780.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380.2M | 364.0M | 798.0M | 780.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 754.3M | 768.7M | 942.0M | 1.1B |
| Other receivables | 217.1M | 254.7M | 251.2M | 286.5M |
| Inventory | 128.1M | 235.7M | 199.2M | 216.2M |
| Prepaid assets | 91.0M | 77.3M | 113.8M | 92.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 77.3M | — | 92.3M |
| Non current assets | 7.6B | 10.6B | 10.9B | 10.2B |
| Properties | 872.3M | 787.5M | 1.3B | 1.3B |
| Land and improvements | 279.0M | 275.3M | 415.6M | 352.0M |
| Machinery furniture equipment | 2.4B | 934.8M | 3.5B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -2.4B | -2.1B |
| Goodwill | 10.6B | 14.7B | 15.0B | 14.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 411.1M | 5.2B | 552.2M | 508.5M |
| Investments and advances | 130.4M | 111.9M | 175.8M | 145.2M |
| Other non current assets | 66.4M | 67.3M | 117.9M | 114.5M |
| Total liabilities | 4.3B | 6.1B | 5.1B | 5.1B |
| Current liabilities | 1.3B | 2.0B | 1.9B | 2.1B |
| Accounts payable | 252.0M | 700.1M | 255.8M | 243.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.1M | 373.1M | 346.8M | 341.9M |
| Deferred revenue | 31.6M | 15.5M | 220.6M | 374.3M |
| Tax payable | — | — | — | — |
| Pensions | 209.6M | 207.0M | 342.6M | 328.2M |
| Other current liabilities | 11.8M | 14.6M | 8.2M | 21.4M |
| Non current liabilities | 3.0B | 4.1B | 3.2B | 3.0B |
| Long term provisions | 15.8M | 81.4M | 70.0M | 20.9M |
| Long term debt | 2.7B | 3.7B | 2.8B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 232.5M | 204.6M | 332.7M | 264.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.3M | 38.4M | 24.1M | 5.2M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 3.8B | 3.9B |
| Retained earnings | 2.0B | 2.0B | 3.6B | 3.4B |
| Other shareholders equity | 359.7M | 126.7M | 339.9M | 61.2M |
| Total shareholders equity | 4.8B | 4.6B | 7.9B | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 84.5M | 88.9M | 185.4M | 155.0M |
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