Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 947.9M | 1.0B | 1.1B | 1.3B |
| Current assets | 551.4M | 653.6M | 662.1M | 817.3M |
| Cash | 308.8M | 207.4M | 256.1M | 151.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.8M | 207.4M | 256.1M | 151.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.9M | 17.6M | 26.9M | 24.3M |
| Other receivables | 195.4M | 346.5M | — | 530.4M |
| Inventory | 19.4M | 17.1M | 20.3M | 20.5M |
| Prepaid assets | — | 4.5M | — | 6.3M |
| Restricted cash | — | 59.9M | — | 76.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 396.5M | 385.4M | 417.2M | 445.4M |
| Properties | 286.1M | 58.8M | 285.2M | 37.5M |
| Land and improvements | — | 5.8M | — | 6.1M |
| Machinery furniture equipment | — | 468.0M | — | 452.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -298.4M | — | -262.1M |
| Goodwill | 15.9M | 15.9M | 15.9M | 15.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 3.3M | 2.1M | 2.3M |
| Total liabilities | 751.1M | 842.5M | 823.2M | 980.7M |
| Current liabilities | 602.9M | 680.2M | 641.3M | 773.9M |
| Accounts payable | 276.2M | 93.4M | 308.4M | 108.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.3M | 25.9M | 28.1M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 270K | 10.4M | 1.6M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 148.2M | 162.3M | 181.9M | 206.8M |
| Long term provisions | 3.6M | 3.3M | 4.7M | 4.3M |
| Long term debt | 84.6M | 96.6M | 97.9M | 138.4M |
| Provision for risks and charges | 45.2M | 44.8M | 44.1M | 40.3M |
| Deferred liabilities | 14.8M | 17.6M | 35.2M | 23.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 548.5M | 548.4M | 547.2M | 546.9M |
| Retained earnings | 592.5M | 593.8M | 653.4M | 686.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 196.7M | 196.5M | 256.1M | 282.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 159K | 530K | 442K | 295K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.