Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 2.6B | 2.5B |
| Current assets | 802.4M | 822.4M | 1.4B | 1.3B |
| Cash | 156.1M | 290.9M | 555.5M | 629.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.1M | 290.9M | 555.5M | 629.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302.3M | 240.9M | 388.4M | 325.4M |
| Other receivables | 40.3M | 37.0M | 49.1M | 40.1M |
| Inventory | 282.8M | 221.8M | 311.5M | 270.2M |
| Prepaid assets | 21.0M | 21.1M | 33.3M | 28.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.9M | 4.4M | 3.7M | 8.4M |
| Other current assets | — | — | — | — |
| Non current assets | 797.6M | 732.3M | 1.2B | 1.1B |
| Properties | 115.3M | 120.3M | 170.5M | 179M |
| Land and improvements | 42.5M | 41.8M | 73.9M | 75.5M |
| Machinery furniture equipment | 256.1M | 249.9M | 388.6M | 347.4M |
| Construction in progress | — | — | — | — |
| Leases | 54.2M | 47.8M | 77.6M | 70.9M |
| Accumulated depreciation | -164.4M | -166.9M | -263.4M | -233.6M |
| Goodwill | 441.4M | 401.4M | 700.2M | 649.6M |
| Investment properties | — | — | — | — |
| Financial assets | 3.0M | 2.0M | 1.6M | 2.4M |
| Intangible assets | 125.8M | 109.5M | 188M | 135.4M |
| Investments and advances | 44.7M | 47.2M | 97.3M | 119.1M |
| Other non current assets | 162.5M | 134.7M | 217M | 184.9M |
| Total liabilities | 495.4M | 512.3M | 819.9M | 779.4M |
| Current liabilities | 341.1M | 357.7M | 578M | 527.6M |
| Accounts payable | 169.0M | 171.7M | 270.4M | 232.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.9M | 23.6M | 39.2M | 78.7M |
| Deferred revenue | 60.5M | 47.7M | 79.1M | 69.9M |
| Tax payable | — | — | — | — |
| Pensions | 64.2M | 85.2M | 146.4M | 101.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 154.3M | 154.7M | 241.9M | 251.8M |
| Long term provisions | 22.4M | 20.0M | 35.1M | 33.2M |
| Long term debt | 109.6M | 114.5M | 162.6M | 175.2M |
| Provision for risks and charges | — | — | — | 300K |
| Deferred liabilities | 10.2M | 10.7M | 18.3M | 22.4M |
| Derivative product liabilities | 3.5M | 226.5K | 6.4M | 6.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 666.1M | 682.0M | 1.3B | 1.3B |
| Retained earnings | 440.2M | 378.3M | 555.4M | 455.3M |
| Other shareholders equity | -1.7M | -17.9M | -56.9M | -46.2M |
| Total shareholders equity | 1.1B | 1.0B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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