Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 893.5M | 868.9M | 1.2B | 688.4M |
| Current assets | 183.6M | 182.0M | 278.0M | 197.0M |
| Cash | 39.0M | 50.0M | 103.3M | 88.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.0M | 50.0M | 103.3M | 88.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.4M | 108.2M | 150.7M | 95.7M |
| Other receivables | 4.0M | 3.9M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.2M | 5.7M | 6.5M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 397.0K | 215K | 472K |
| Other current assets | 21.6M | 20.2M | 22.7M | 8.9M |
| Non current assets | 709.9M | 686.9M | 918.7M | 491.4M |
| Properties | 84.0M | 78.2M | 61.0M | 34.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.2M | 24.4M | 28.1M | 22.9M |
| Construction in progress | — | — | — | — |
| Leases | 21.4M | 17.1M | 19.9M | 18.6M |
| Accumulated depreciation | -97.8M | -75.1M | -50.5M | -36.2M |
| Goodwill | 1.1B | 1.0B | 1.4B | 760.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 240.0M | 248.2M | 333.6M | 135.1M |
| Investments and advances | — | 1.3M | 6.1M | — |
| Other non current assets | — | 66.2K | 11.9M | 4.2M |
| Total liabilities | 430.8M | 449.3M | 619.5M | 258.7M |
| Current liabilities | 67.5M | 65.6M | 87.1M | 70.1M |
| Accounts payable | 14.2M | 12.0M | 15.8M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 6.5M | 9.7M | 11.6M |
| Deferred revenue | 8.7M | 8.5M | 12.5M | 7.7M |
| Tax payable | — | — | — | — |
| Pensions | 18.5M | 17.3M | 20.4M | 17.7M |
| Other current liabilities | 860.1K | 1.7M | 5.7M | 3.7M |
| Non current liabilities | 363.3M | 383.7M | 532.4M | 188.6M |
| Long term provisions | 1.3M | 661.6K | 955K | 905K |
| Long term debt | 303.1M | 318.8M | 431.6M | 149.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.0M | 60.7M | 95.9M | 33.0M |
| Derivative product liabilities | 2.3M | — | — | — |
| Other non current liabilities | — | — | — | 2.0M |
| Shareholders equity | ||||
| Common stock | 478.8M | 424.4M | 558.1M | 424.8M |
| Retained earnings | -36.6M | -17.7M | -7.1M | -1.6M |
| Other shareholders equity | 20.5M | 13.0M | 26.1M | 6.5M |
| Total shareholders equity | 462.7M | 419.7M | 577.1M | 429.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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