Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.3B | 3.9B | 1.6B |
| Current assets | 945.4M | 907.1M | 1.5B | 713.0M |
| Cash | 757.7M | 725.9M | 1.2B | 592.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 757.7M | 725.9M | 1.2B | 592.5M |
| Other short term investments | 779.4K | 647.3K | 1.8M | 1.9M |
| Accounts receivable | 22.7M | 18.6M | 313.1M | 117.7M |
| 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 | 25.5M | 1.0M |
| Non current assets | 1.7B | 1.4B | 2.3B | 927.5M |
| Properties | 43.8M | 41.1M | 70.4M | 23.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.2M | 6.5M | 12.9M | 6.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6B | 2.0B | 3.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 191.3K | 1.1M | — | — |
| Intangible assets | 336.3M | 282.8M | 513.4M | 62.7M |
| Investments and advances | 170.4M | 154.3M | 268.4M | 259.3M |
| Other non current assets | 36.0M | 22.2M | 38.7M | 15.4M |
| Total liabilities | 1.5B | 1.3B | 2.4B | 642.8M |
| Current liabilities | 837.9M | 772.5M | 1.4B | 490.2M |
| Accounts payable | 41.2M | 46.4M | 53.8M | 42.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7M | 11.4M | 34.5M | 17.1M |
| Deferred revenue | 35.3M | 31.8M | 57.3M | 18.4M |
| Tax payable | — | — | — | — |
| Pensions | 54.9M | 48.1M | 123.5M | 29.1M |
| Other current liabilities | 38.3M | 89.6M | 36.1M | — |
| Non current liabilities | 663.0M | 525.5M | 988.3M | 152.6M |
| Long term provisions | 6.9M | 6.8M | 2.0M | 9.8M |
| Long term debt | 525.9M | 397.5M | 626.6M | 57.4M |
| Provision for risks and charges | — | — | — | 67.6M |
| Deferred liabilities | 84.0M | 67.3M | 118.3M | 17.6M |
| Derivative product liabilities | 4.0M | 4.0M | — | — |
| Other non current liabilities | 35.8M | 45.4M | 237.9M | 231K |
| Shareholders equity | ||||
| Common stock | 658.2M | 644.2M | 945.7M | 608.5M |
| Retained earnings | 204.1M | 176.6M | 258.4M | 247.3M |
| Other shareholders equity | 92.5M | 32.8M | 75.8M | -1.3M |
| Total shareholders equity | 1.2B | 987.2M | 1.5B | 997.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 215.6M | 133.7M | 233.5M | 143.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.