Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 5.0B | 5.5B | 5.7B |
| Current assets | 821.9M | 2.1B | 2.4B | 2.5B |
| Cash | 421.7M | 505.6M | 518M | 670.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 421.7M | 505.6M | 518M | 670.7M |
| Other short term investments | 64.8M | 87.3M | 1.1B | 1.1B |
| Accounts receivable | — | — | — | 150.4M |
| Other receivables | 267.5M | 265.6M | 680.9M | 512.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 40.5M | — | — | 20M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26.7M | 1.1B | 76.6M | — |
| Hedging assets | — | — | — | 400K |
| Other current assets | — | 36.6M | 28M | — |
| Non current assets | 2.8B | 2.9B | 3.1B | 3.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 286.6M | 329.2M | 361.2M | 260.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.5M | -183.2M | -153.1M | -114.8M |
| Goodwill | 4.2B | 4.3B | 4.4B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 9.9M |
| Intangible assets | 645M | 723.6M | 802.2M | 505.5M |
| Investments and advances | 199.2M | 254.1M | 268.5M | 233.3M |
| Other non current assets | 9.4M | 3.1M | 4.4M | 118.4M |
| Total liabilities | 1.5B | 2.7B | 3.1B | 3.2B |
| Current liabilities | 577.3M | 1.7B | 2.0B | 1.5B |
| Accounts payable | 171.8M | 195.2M | 465.8M | 237.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.7M | 30.9M | 31.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.2M | 1.1B | 1.1B | 1.3B |
| Non current liabilities | 967M | 1.0B | 1.1B | 1.7B |
| Long term provisions | 67.4M | 33.9M | 100.4M | 686.3M |
| Long term debt | 887.8M | 906.5M | 928.9M | 773.5M |
| Provision for risks and charges | 100K | 600K | 1.4M | 1.2M |
| Deferred liabilities | — | 51.1M | 21.4M | — |
| Derivative product liabilities | 11.7M | 19.3M | 26.1M | 40.7M |
| Other non current liabilities | — | — | — | 7.9M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.0B | 3.0B | 3.0B |
| Retained earnings | -1.0B | -710.4M | -617.5M | -507.5M |
| Other shareholders equity | 6.3M | 4.6M | 5M | 3.8M |
| Total shareholders equity | 2.0B | 2.3B | 2.4B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -500K | -500K | -200K | -200K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.