Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 2.6B | 2.5B |
| Current assets | 942.6M | 966.1M | 1.4B | 1.3B |
| Cash | 183.4M | 341.7M | 555.5M | 629.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.4M | 341.7M | 555.5M | 629.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 355.1M | 283.0M | 388.4M | 325.4M |
| Other receivables | 47.4M | 43.5M | 49.1M | 40.1M |
| Inventory | 332.3M | 260.5M | 311.5M | 270.2M |
| Prepaid assets | 24.7M | 24.7M | 33.3M | 28.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.6M | 5.1M | 3.7M | 8.4M |
| Other current assets | — | — | — | — |
| Non current assets | 936.9M | 860.3M | 1.2B | 1.1B |
| Properties | 135.4M | 141.3M | 170.5M | 179M |
| Land and improvements | 50.0M | 49.1M | 73.9M | 75.5M |
| Machinery furniture equipment | 300.8M | 293.5M | 388.6M | 347.4M |
| Construction in progress | — | — | — | — |
| Leases | 63.7M | 56.2M | 77.6M | 70.9M |
| Accumulated depreciation | -193.1M | -196.0M | -263.4M | -233.6M |
| Goodwill | 518.6M | 471.5M | 700.2M | 649.6M |
| Investment properties | — | — | — | — |
| Financial assets | 3.5M | 2.3M | 1.6M | 2.4M |
| Intangible assets | 147.8M | 128.6M | 188M | 135.4M |
| Investments and advances | 52.5M | 55.5M | 97.3M | 119.1M |
| Other non current assets | 190.9M | 158.3M | 217M | 184.9M |
| Total liabilities | 582.0M | 601.8M | 819.9M | 779.4M |
| Current liabilities | 400.7M | 420.1M | 578M | 527.6M |
| Accounts payable | 198.5M | 201.7M | 270.4M | 232.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.1M | 27.7M | 39.2M | 78.7M |
| Deferred revenue | 71.1M | 56.1M | 79.1M | 69.9M |
| Tax payable | — | — | — | — |
| Pensions | 75.4M | 100.1M | 146.4M | 101.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 181.2M | 181.7M | 241.9M | 251.8M |
| Long term provisions | 26.3M | 23.5M | 35.1M | 33.2M |
| Long term debt | 128.7M | 134.5M | 162.6M | 175.2M |
| Provision for risks and charges | — | — | — | 300K |
| Deferred liabilities | 12.0M | 12.6M | 18.3M | 22.4M |
| Derivative product liabilities | 4.1M | 266.1K | 6.4M | 6.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 782.4M | 801.2M | 1.3B | 1.3B |
| Retained earnings | 517.2M | 444.4M | 555.4M | 455.3M |
| Other shareholders equity | -2.0M | -21.0M | -56.9M | -46.2M |
| Total shareholders equity | 1.3B | 1.2B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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