Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.1M | 155.4M | 243M | 206.9M |
| Other short term investments | 99.2M | 104.1M | 177.1M | 206.3M |
| Accounts receivable | 8.5M | 12.2M | 15.9M | 12.1M |
| Other receivables | 12.9M | 16.9M | 105.9M | 102.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 454.6M | 514.7M | 848.4M | 576.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.2M | 95.9M | 118.8M | 104M |
| Investments and advances | 106.9M | 105.6M | 193.1M | 225.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 607.3M | 604.3M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.8M | 10.9M | 24.6M | 29.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 4.7M | 8.6M | 9.1M |
| Deferred revenue | 4.3M | 4.3M | 4.3M | 33.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 169.9M | 168.5M | 283.2M | 302.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.5M | 17.3M | 9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 183.9M | 177.3M | 302.5M | 138.2M |
| Retained earnings | 448.8M | 409.9M | 672.9M | 589.1M |
| Other shareholders equity | -13.6M | -6.4M | -8.2M | -7.2M |
| Total shareholders equity | 627.0M | 589.1M | 983.9M | 734.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 564.4K | 3M | — |
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/balance_sheet
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