Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.5B | 18.5B | 19.2B |
| Current assets | 352.2M | 437.9M | 1.9B | 747.3M |
| Cash | 43.2M | 35.7M | 123.9M | 75.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.2M | 35.7M | 123.9M | 75.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 7.5M | 7.5M | 18.3M |
| Other receivables | 186.8M | 139.3M | 148.3M | 155.8M |
| Inventory | — | 39.8M | 30.6M | 54.4M |
| Prepaid assets | 12.2M | 12.0M | 20.8M | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 68.9M | 1.4B | 385M |
| Hedging assets | 67.5M | 85.0M | 98.6M | 12.6M |
| Other current assets | 32.2M | 38.5M | 83M | 36.7M |
| Non current assets | 9.8B | 10.0B | 16.6B | 18.4B |
| Properties | 61.3M | 54.3M | 6.5M | 16.9M |
| Land and improvements | 9.2M | — | — | — |
| Machinery furniture equipment | 15.9M | 6.5M | 11.3M | 11.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | — | — | — |
| Goodwill | 405.0M | 485.8M | 748.1M | 537.9M |
| Investment properties | 3.2B | 3.4B | 6.0B | 8.3B |
| Financial assets | 160.8M | 212.4M | 385.5M | 457.9M |
| Intangible assets | 336.2M | 397.8M | 610.7M | 438.1M |
| Investments and advances | 6.0B | 5.9B | 9.5B | 9.1B |
| Other non current assets | 1.1M | 1.8M | 1.8M | 33.7M |
| Total liabilities | 3.6B | 3.7B | 6.2B | 5.6B |
| Current liabilities | 969.1M | 462.9M | 1.1B | 555.1M |
| Accounts payable | 37.7M | 20.6M | 47.1M | 41M |
| Accrued expenses | — | — | — | — |
| Short term debt | 622.7M | 117.6M | 405.4M | 37.3M |
| Deferred revenue | — | — | — | 16.5M |
| Tax payable | — | — | — | — |
| Pensions | 40.8M | 50.1M | 59.9M | 44.4M |
| Other current liabilities | — | — | 118.2M | 4.3M |
| Non current liabilities | 2.7B | 3.3B | 5.1B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.2B | 4.9B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.7M | 59.1M | 124.9M | 102.2M |
| Derivative product liabilities | 30.0M | 22.6M | 53.4M | 40.5M |
| Other non current liabilities | — | — | 500K | 18.7M |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 7.2B | 7.2B |
| Retained earnings | 1.8B | 2.0B | 5.1B | 6.4B |
| Other shareholders equity | 198.5K | 9.1M | 55.9M | 51.1M |
| Total shareholders equity | 6.6B | 6.7B | 12.3B | 13.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.