Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 5.2B | 2.0B |
| Current assets | 824.5M | 1.3B | 3.6B | 960.2M |
| Cash | 94.6M | 49.8M | 327.9M | 84.8M |
| Cash equivalents | 550.2M | 1.0B | 3.0B | 506.9M |
| Cash and cash equivalents | 644.8M | 1.1B | 3.3B | 591.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 28.1M | 82.1M | 288.5M |
| Other receivables | 11.9M | 23.6M | 50.0M | 7.0M |
| Inventory | 105.6M | 87.5M | 97.3M | 69.3M |
| Prepaid assets | 9.9M | — | — | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.4M | 1.3M | 88K | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 1.6B | 1.6B | 1.0B |
| Properties | 2.4B | 1.6B | 1.5B | 1.0B |
| Land and improvements | 3.9M | — | — | — |
| Machinery furniture equipment | 5.6M | 4.6M | 5.1M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -295.2M | -206.1M | -163.8M | -74.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 10.6M | 36.7M | 116.8M | 2.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | 42.6M | 48.0M | 100.5M | 77.6M |
| Other non current assets | 77.3M | 54.5M | 29.1M | — |
| Total liabilities | 751.6M | 704.7M | 1.8B | 686.4M |
| Current liabilities | 189.6M | 284.8M | 1.3B | 337.3M |
| Accounts payable | 36.0M | 16.4M | 29.6M | 44.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.5M | 89.8M | 124.3M | 55.8M |
| Deferred revenue | — | — | 773.3M | 90.1M |
| Tax payable | — | — | — | — |
| Pensions | 7.4M | 6.1M | 6.2M | 3.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 562.0M | 419.9M | 514.7M | 349.0M |
| Long term provisions | 48.2M | 37.1M | 40.8M | 38.3M |
| Long term debt | 425.9M | 277.9M | 347.6M | 236.2M |
| Provision for risks and charges | — | — | 3.9M | 10.9M |
| Deferred liabilities | 86.6M | 104.2M | 121.4M | 63.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 951.2M | 639.7M | 966.2M | 965.1M |
| Retained earnings | 1.4B | 1.5B | 2.4B | 317.4M |
| Other shareholders equity | 8.5M | 4.4M | 14.5M | 9.6M |
| Total shareholders equity | 2.3B | 2.1B | 3.4B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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