Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.9B | 15.6B | 15.6B |
| Current assets | 163.8M | 224.9M | 356.5M | 173M |
| Cash | 45.5M | 28.0M | 192.9M | 55.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.5M | 28.0M | 192.9M | 55.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 5.0M | 21.1M | 108.2M |
| Other receivables | 12.7M | 40.2M | 95.4M | 69.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.8M | 11.6M | 15.5M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.9M | 105.3M | — | — |
| Hedging assets | 66.3M | 38.4M | 39.1M | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 8.6B | 15.2B | 15.4B |
| Properties | 13.0M | 14.8M | 24.6M | 27.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.7M | 3.4M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 96.6M | 92.7M | 164.2M | 164.2M |
| Investment properties | 8.5B | 8.3B | 14.3B | 14.4B |
| Financial assets | 88.9M | 104.2M | 227.6M | 228.8M |
| Intangible assets | 96.6M | 92.7M | 164.2M | 164.2M |
| Investments and advances | 305.2M | 51.8M | 437.5M | 513.8M |
| Other non current assets | 52.1M | 48.5M | 82.4M | 75.8M |
| Total liabilities | 2.9B | 2.9B | 4.9B | 4.7B |
| Current liabilities | 798.7M | 483.5M | 660.7M | 346.7M |
| Accounts payable | 64.1M | 71.7M | 109.9M | 117.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 610.7M | 278.5M | 328.4M | 67.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 34.3M | 33.9M | 59.7M | 59.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.4B | 4.3B | 4.3B |
| Long term provisions | — | — | — | 300K |
| Long term debt | 2.1B | 2.3B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.1M | 54.9M | 148.9M | 242.9M |
| Other non current liabilities | 2.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 9.1B | 9.1B |
| Retained earnings | 1.1B | 859.7M | 1.5B | 1.8B |
| Other shareholders equity | 7.8M | 7.5M | 8.8M | 6M |
| Total shareholders equity | 6.3B | 6.0B | 10.6B | 10.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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