Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 370.2M | 344.5M | 595.9M | 627.5M |
| Current assets | 69.1M | 63.3M | 133.4M | 156.9M |
| Cash | 4.8M | 7.3M | 25.9M | 26.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 7.3M | 25.9M | 26.1M |
| Other short term investments | — | — | — | 788K |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.0M | 2.0M | 4.2M | 5.7M |
| Inventory | 54.2M | 47.3M | 87.8M | 99.1M |
| Prepaid assets | 4.1M | 4.8M | 7.3M | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.1M | 5.3M | 11.6M |
| Other current assets | 963.9K | 917.1K | 510K | 145K |
| Non current assets | 301.1M | 281.2M | 462.5M | 470.6M |
| Properties | 172.3M | 149.7M | 226.2M | 274.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8M | 10.4M | 15.5M | 13.7M |
| Construction in progress | — | — | — | — |
| Leases | 368.5K | 675.0K | 1.2M | 1.2M |
| Accumulated depreciation | -45.1M | -40.9M | -62.7M | -100.1M |
| Goodwill | 248.9M | 250.1M | 441.6M | 438.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 72K | 2.2M |
| Intangible assets | 69.1M | 70.3M | 123.0M | 119.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.1M | — | — |
| Total liabilities | 243.1M | 218.6M | 393.7M | 429.6M |
| Current liabilities | 83.1M | 78.2M | 134.2M | 135.3M |
| Accounts payable | 20.9M | 17.2M | 34.5M | 33.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4M | 29.6M | 48.7M | 45.8M |
| Deferred revenue | 12.2M | 1.3M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.5M | 6.1M | 11.6M | 11.1M |
| Other current liabilities | — | 11.6M | 19.0M | 26.8M |
| Non current liabilities | 160.0M | 140.4M | 259.5M | 294.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 146.9M | 126.1M | 231.2M | 261.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9M | 10.0M | 20.8M | 24.7M |
| Derivative product liabilities | 22.0K | — | — | — |
| Other non current liabilities | — | 712.8K | 1.5M | 1.8M |
| Shareholders equity | ||||
| Common stock | 51.6M | 49.3M | 84.7M | 81.2M |
| Retained earnings | 76.0M | 74.9M | 110.3M | 103.3M |
| Other shareholders equity | -590.3K | 1.8M | 7.2M | 13.3M |
| Total shareholders equity | 127.1M | 125.9M | 202.2M | 197.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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