Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 1.7B | 1.4B |
| Current assets | 671.1M | 668.4M |
| Cash | 240.1M | 346.9M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 240.1M | 346.9M |
| Other short term investments | — | — |
| Accounts receivable | 132.6M | 143.2M |
| Other receivables | — | — |
| Inventory | 263.1M | 178.3M |
| Prepaid assets | 13.0M | 11.6M |
| Restricted cash | — | — |
| Assets held for sale | — | 1.7M |
| Hedging assets | 5.8M | 4.1M |
| Other current assets | — | — |
| Non current assets | 1.0B | 696.6M |
| Properties | 152.5M | 56.0M |
| Land and improvements | 743.0M | 455.3M |
| Machinery furniture equipment | 323.5M | 309.8M |
| Construction in progress | 44.9M | 21.8M |
| Leases | 46.0M | 45.9M |
| Accumulated depreciation | -358.0M | -188.6M |
| Goodwill | 69.2M | 68.7M |
| Investment properties | — | — |
| Financial assets | 64K | 162K |
| Intangible assets | 5.9M | 6.4M |
| Investments and advances | 908K | 978K |
| Other non current assets | 28.0M | 26.2M |
| Total liabilities | 494.9M | 464.9M |
| Current liabilities | 264.9M | 297.1M |
| Accounts payable | 151.7M | 133.4M |
| Accrued expenses | — | — |
| Short term debt | 4.2M | 36.8M |
| Deferred revenue | 9.9M | 126.9M |
| Tax payable | — | — |
| Pensions | 55.1M | 60.1M |
| Other current liabilities | 99.1M | — |
| Non current liabilities | 229.9M | 167.8M |
| Long term provisions | — | — |
| Long term debt | 229.9M | 167.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 74.2M | 41.8M |
| Derivative product liabilities | 584K | 1.0M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 143.9M | 141.7M |
| Retained earnings | 477.9M | 427.1M |
| Other shareholders equity | 302.5M | 205.3M |
| Total shareholders equity | 924.3M | 774.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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