Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 724.6M | 711.5M | 1.2B | 974.8M |
| Current assets | 244.2M | 268.2M | 473.9M | 370.2M |
| Cash | 68.8M | 61.0M | 166.6M | 196.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.8M | 61.0M | 166.6M | 196.6M |
| Other short term investments | — | 7.6M | — | — |
| Accounts receivable | — | 98.4M | 156.0M | 91.8M |
| Other receivables | 70.6M | 5.0M | 7.7M | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1M | 5.7M | 11.1M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 39.6K | 856.4K | 4.6M | 2.1M |
| Other current assets | 80.7M | 94.4M | 127.1M | 63.7M |
| Non current assets | 480.4M | 443.3M | 759.5M | 604.6M |
| Properties | 112.3M | 122.4M | 200.7M | 172.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.7M | 23.9M | 42.2M | 35.0M |
| Construction in progress | — | — | — | — |
| Leases | 26.2M | 25.2M | 39.9M | 32.9M |
| Accumulated depreciation | -97.0M | -81.6M | -127.7M | -99.0M |
| Goodwill | 495.7M | 454.9M | 797.8M | 579.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 190.3K | — | — |
| Intangible assets | 199.7M | 170.9M | 278.6M | 247.6M |
| Investments and advances | 2.3M | 4.4M | 8.7M | 3.9M |
| Other non current assets | 61.2M | 35.9M | 57.6M | 46.2M |
| Total liabilities | 421.9M | 415.1M | 716.0M | 519.4M |
| Current liabilities | 175.3M | 169.2M | 351.3M | 229.6M |
| Accounts payable | 21.9M | 76.7M | 145.9M | 88.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 13.5M | 24.5M | 18.4M |
| Deferred revenue | 40.4M | 5.8M | 24.4M | 5.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 36.7M | 83.5M | 51.9M |
| Non current liabilities | 246.6M | 246.0M | 364.7M | 289.8M |
| Long term provisions | 7.4M | 6.5M | 9.1M | 3.6M |
| Long term debt | 209.7M | 210.6M | 305.0M | 238.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.6M | 28.8M | 50.6M | 48.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 159.6M | 159.0M | 271.5M | 276.9M |
| Retained earnings | 137.5M | 140.6M | 240.8M | 188.3M |
| Other shareholders equity | 5.0M | -3.6M | 4.9M | -9.5M |
| Total shareholders equity | 302.7M | 296.4M | 517.4M | 455.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 745.3K | 457.6K | 274K | -309K |
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