Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.6B | 16.8B | 18.2B |
| Current assets | 8.3B | 8.0B | 14.2B | 15.3B |
| Cash | 343.4M | 466.0M | 739.8M | 4.6B |
| Cash equivalents | 227.6M | 238.1M | 268.8M | 386.7M |
| Cash and cash equivalents | 571.0M | 704.1M | 1.0B | 5.0B |
| Other short term investments | 7.3B | 6.9B | 12.5B | 9.5B |
| Accounts receivable | 84.4M | 66.3M | 116.4M | 123.1M |
| Other receivables | 315.0M | 308.0M | 503.6M | 734.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.8M | 14.6M | 22M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 2.7B | 2.9B |
| Properties | 49.7M | 56.9M | 92.4M | 91.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.7M | 102.6M | 161.1M | 159.8M |
| Construction in progress | — | — | — | — |
| Leases | 24.4M | 19.7M | 32.9M | 32.5M |
| Accumulated depreciation | -132.9M | -121.8M | -195.9M | -173.8M |
| Goodwill | 2.8B | 2.8B | 4.8B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.6M | 140.9M | 151.3M | 319.7M |
| Investments and advances | 25.1M | 21.2M | 51.8M | 97.6M |
| Other non current assets | 49.8M | 43.5M | 67.1M | 60.7M |
| Total liabilities | 7.8B | 7.5B | 13.2B | 14.4B |
| Current liabilities | 7.4B | 7.1B | 12.9B | 14.1B |
| Accounts payable | 16.2M | 5.9M | 12.1M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 6.4M | 31.1M | 10.6M |
| Deferred revenue | 72.7M | 57.8M | 112.5M | 150.8M |
| Tax payable | — | — | — | — |
| Pensions | 12.7M | 13.8M | 23.6M | 21.1M |
| Other current liabilities | 7.0B | 6.7B | 12.1B | 13.1B |
| Non current liabilities | 319.7M | 335.7M | 326.4M | 362.2M |
| Long term provisions | 226.5K | 339.8K | 600K | 600K |
| Long term debt | 170.2M | 182.9M | 47.5M | 57M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113.3M | 113.3M | 200M | 200M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 3.0B | 3.0B |
| Retained earnings | 395.9M | 350.6M | 557.8M | 697.8M |
| Other shareholders equity | 56.8M | 33.4M | 55.6M | 80.4M |
| Total shareholders equity | 2.2B | 2.1B | 3.6B | 3.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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