Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 764.9M | 743.9M | 1.2B | 688.4M |
| Current assets | 157.2M | 155.8M | 278.0M | 197.0M |
| Cash | 33.4M | 42.8M | 103.3M | 88.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.4M | 42.8M | 103.3M | 88.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.4M | 92.7M | 150.7M | 95.7M |
| Other receivables | 3.4M | 3.3M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2M | 4.9M | 6.5M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 339.8K | 215K | 472K |
| Other current assets | 18.5M | 17.3M | 22.7M | 8.9M |
| Non current assets | 607.7M | 588.1M | 918.7M | 491.4M |
| Properties | 71.9M | 66.9M | 61.0M | 34.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.0M | 20.9M | 28.1M | 22.9M |
| Construction in progress | — | — | — | — |
| Leases | 18.4M | 14.7M | 19.9M | 18.6M |
| Accumulated depreciation | -83.7M | -64.3M | -50.5M | -36.2M |
| Goodwill | 935.0M | 884.8M | 1.4B | 760.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205.5M | 212.5M | 333.6M | 135.1M |
| Investments and advances | — | 1.1M | 6.1M | — |
| Other non current assets | — | 56.6K | 11.9M | 4.2M |
| Total liabilities | 368.8M | 384.6M | 619.5M | 258.7M |
| Current liabilities | 57.8M | 56.2M | 87.1M | 70.1M |
| Accounts payable | 12.2M | 10.3M | 15.8M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 5.6M | 9.7M | 11.6M |
| Deferred revenue | 7.5M | 7.2M | 12.5M | 7.7M |
| Tax payable | — | — | — | — |
| Pensions | 15.8M | 14.8M | 20.4M | 17.7M |
| Other current liabilities | 736.3K | 1.5M | 5.7M | 3.7M |
| Non current liabilities | 311.0M | 328.4M | 532.4M | 188.6M |
| Long term provisions | 1.1M | 566.4K | 955K | 905K |
| Long term debt | 259.5M | 272.9M | 431.6M | 149.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.4M | 52.0M | 95.9M | 33.0M |
| Derivative product liabilities | 2.0M | — | — | — |
| Other non current liabilities | — | — | — | 2.0M |
| Shareholders equity | ||||
| Common stock | 409.9M | 363.3M | 558.1M | 424.8M |
| Retained earnings | -31.3M | -15.2M | -7.1M | -1.6M |
| Other shareholders equity | 17.6M | 11.1M | 26.1M | 6.5M |
| Total shareholders equity | 396.1M | 359.2M | 577.1M | 429.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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