Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.3B | 2.4B | 2.6B |
| Current assets | 414.1M | 331.0M | 585.4M | 649M |
| Cash | 94.7M | 99.7M | 179.7M | 243.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.7M | 99.7M | 179.7M | 243.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 6.2M | 10.5M | 13M |
| Other receivables | 7.0M | 7.4M | 10.6M | 9.1M |
| Inventory | 279.2M | 208.7M | 371.3M | 371.4M |
| Prepaid assets | 9.2M | 5.5M | 7.7M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0M | 2.2M | 6M | 5.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.0B | 1.9B | 1.9B |
| Properties | 1.1B | 889.5M | 1.6B | 1.7B |
| Land and improvements | 12.6M | 16.5M | 29.1M | 29.1M |
| Machinery furniture equipment | 304.5M | 302.7M | 501.6M | 470.2M |
| Construction in progress | 2.4M | 4.6M | 36.4M | 28.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -580.1M | -445.3M | -776.1M | -739.6M |
| Goodwill | 712.9M | 173.2M | 305.2M | 305.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 453.1K | 400K | 300K |
| Intangible assets | 283.9M | 173.2M | 305.2M | 305.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.3M | 72.8M | 122.7M | 113.2M |
| Total liabilities | 1.3B | 1.2B | 2.2B | 2.3B |
| Current liabilities | 474.4M | 366.0M | 640.7M | 665.7M |
| Accounts payable | 172.2M | 110.7M | 188M | 195.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.0M | 91.7M | 154.3M | 144.2M |
| Deferred revenue | — | — | 9.8M | 23.8M |
| Tax payable | — | — | — | — |
| Pensions | 45.6M | 33.5M | 58.1M | 58M |
| Other current liabilities | — | — | 100K | 100K |
| Non current liabilities | 802.9M | 834.9M | 1.6B | 1.6B |
| Long term provisions | 10.9M | 1.4M | 1.3M | 1.2M |
| Long term debt | 787.6M | 831.1M | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 509.7K | — | — | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 912.2M | 415.7M | 734M | 737.1M |
| Retained earnings | -412.9M | -279.1M | -503.1M | -477.3M |
| Other shareholders equity | 5.2M | 7.8M | 9.6M | 7.6M |
| Total shareholders equity | 504.5M | 144.4M | 240.5M | 267.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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