Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 3.3B | 2.8B |
| Current assets | 644.1M | 582.2M | 753.3M | 641.9M |
| Cash | 151.8M | 169.9M | 179.6M | 122.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.8M | 169.9M | 179.6M | 122.8M |
| Other short term investments | — | — | — | 13.8M |
| Accounts receivable | 263.2M | 237.9M | 341.9M | 321.8M |
| Other receivables | 74.4M | 69.6M | 74.7M | 64.8M |
| Inventory | 73.7M | 61.5M | 101.3M | 71.2M |
| Prepaid assets | 45.6M | 32.5M | 47.4M | 41.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 10.9M | 8.4M | 5.7M |
| Non current assets | 1.7B | 1.5B | 2.6B | 2.2B |
| Properties | 211.0M | 208.3M | 231.7M | 198.8M |
| Land and improvements | 170.7M | 163.9M | 260.2M | 240.5M |
| Machinery furniture equipment | 700.0M | 604.4M | 911M | 878M |
| Construction in progress | 41.8M | 32.4M | 56.9M | 33.8M |
| Leases | 122.3M | 107.8M | 180.8M | 176.8M |
| Accumulated depreciation | -620.3M | -536.2M | -828M | -834.4M |
| Goodwill | 1.8B | 1.6B | 2.7B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.8M | 75.6M | 113.2M | 76.2M |
| Investments and advances | 20.7M | 26.1M | 293.5M | 250.8M |
| Other non current assets | 56.2M | 49.3M | 56.8M | 63.2M |
| Total liabilities | 1.6B | 1.4B | 2.0B | 1.7B |
| Current liabilities | 422.3M | 482.3M | 612.8M | 738.6M |
| Accounts payable | 92.1M | 69.2M | 100.7M | 72.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.8M | 179.9M | 179.5M | 342.3M |
| Deferred revenue | 169.9K | 7.8M | 28.6M | 18.3M |
| Tax payable | — | — | — | — |
| Pensions | 38.6M | 36.5M | 58.4M | 67.2M |
| Other current liabilities | 5.1M | 56.6K | — | — |
| Non current liabilities | 1.1B | 933.3M | 1.3B | 974.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 880.1M | 1.3B | 895.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7M | 20.8M | 22.5M | 26.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.5M | 19.8M | 40M | 45.4M |
| Shareholders equity | ||||
| Common stock | 757.5M | 750.9M | 1.3B | 1.3B |
| Retained earnings | -34.3M | -73.3M | 49.5M | -76.2M |
| Other shareholders equity | 1.6M | -7.5M | -8.7M | -124.7M |
| Total shareholders equity | 732.9M | 677.9M | 1.4B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2M | 7.7M | 11.3M | 10.6M |
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