Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 |
|---|---|---|
| Total assets | 2.7B | 2.3B |
| Current assets | 945.4M | 907.1M |
| Cash | 757.7M | 725.9M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 757.7M | 725.9M |
| Other short term investments | 779.4K | 647.3K |
| Accounts receivable | 22.7M | 18.6M |
| Other receivables | 131.4M | 117.7M |
| Inventory | — | — |
| Prepaid assets | 15.8M | 25.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 6.4M | 10.0M |
| Other current assets | 10.7M | 8.6M |
| Non current assets | 1.7B | 1.4B |
| Properties | 43.8M | 41.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 7.2M | 6.5M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 2.6B | 2.0B |
| Investment properties | — | — |
| Financial assets | 191.3K | 1.1M |
| Intangible assets | 336.3M | 282.8M |
| Investments and advances | 170.4M | 154.3M |
| Other non current assets | 36.0M | 22.2M |
| Total liabilities | 1.5B | 1.3B |
| Current liabilities | 837.9M | 772.5M |
| Accounts payable | 41.2M | 46.4M |
| Accrued expenses | — | — |
| Short term debt | 14.7M | 11.4M |
| Deferred revenue | 35.3M | 31.8M |
| Tax payable | — | — |
| Pensions | 54.9M | 48.1M |
| Other current liabilities | 38.3M | 89.6M |
| Non current liabilities | 663.0M | 525.5M |
| Long term provisions | 6.9M | 6.8M |
| Long term debt | 525.9M | 397.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 84.0M | 67.3M |
| Derivative product liabilities | 4.0M | 4.0M |
| Other non current liabilities | 35.8M | 45.4M |
| Shareholders equity | ||
| Common stock | 658.2M | 644.2M |
| Retained earnings | 204.1M | 176.6M |
| Other shareholders equity | 92.5M | 32.8M |
| Total shareholders equity | 1.2B | 987.2M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 215.6M | 133.7M |
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