Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 11.7B | 20.4B | 19.7B |
| Current assets | 2.6B | 2.3B | 5.1B | 5.6B |
| Cash | 601.3M | 508.9M | 703M | 254M |
| Cash equivalents | 652.8M | 464.7M | 2.5B | 3.1B |
| Cash and cash equivalents | 1.3B | 973.6M | 3.2B | 3.3B |
| Other short term investments | 85.0M | 147.9M | 222M | 641M |
| Accounts receivable | 682.9M | 637.0M | 1.0B | 1.1B |
| Other receivables | 7.9M | 5.7M | 10M | 9M |
| Inventory | 229.5M | 194.4M | 290M | 269M |
| Prepaid assets | 209.7M | 202.3M | 251M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.1M | 25.5M | 38M | 1M |
| Hedging assets | — | — | — | — |
| Other current assets | 67.4M | 56.7M | 77M | 268M |
| Non current assets | 10.7B | 9.4B | 15.2B | 14.0B |
| Properties | 19.8B | 18.0B | 1.3B | 957M |
| Land and improvements | 135.4M | 134.9M | — | — |
| Machinery furniture equipment | 741.8M | 744.1M | 11.8B | 10.2B |
| Construction in progress | — | — | — | — |
| Leases | 542.3M | 557.6M | — | — |
| Accumulated depreciation | -11.5B | -11.0B | — | — |
| Goodwill | 491.9M | 514.6M | 687M | 778M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.9M | 208.5M | 687M | 778M |
| Investments and advances | 128.1M | 130.9M | 176M | 256M |
| Other non current assets | 485.7M | 477.7M | 1.2B | 1.8B |
| Total liabilities | 12.8B | 11.5B | 20.3B | 19.8B |
| Current liabilities | 7.2B | 6.7B | 12.1B | 10.6B |
| Accounts payable | 1.8B | 1.6B | 2.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 364.4M | 340.0M | 1.4B | 1.1B |
| Deferred revenue | 4.2B | 3.8B | 6.7B | 5.9B |
| Tax payable | — | — | — | — |
| Pensions | 630.2M | 558.8M | 975M | 850M |
| Other current liabilities | 57.2M | 23.2M | 51M | 67M |
| Non current liabilities | 5.6B | 4.8B | 8.2B | 9.3B |
| Long term provisions | 256.1M | 210.2M | 536M | 756M |
| Long term debt | 4.1B | 3.4B | 5.3B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.6M | 112.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.9M | 18.7M | 311M | 246M |
| Shareholders equity | ||||
| Common stock | 420.5M | 711.2M | 2.1B | 3.2B |
| Retained earnings | -45.9M | -731.0M | -2.3B | -4.0B |
| Other shareholders equity | 66.3M | 183.6M | 200M | 649M |
| Total shareholders equity | 443.7M | 166.6M | 10M | -190M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 2.8M | 5M | 7M |
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/balance_sheet
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