Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.5B | 4.2B |
| Current assets | 1.4B | 1.1B | 1.1B | 1.2B |
| Cash | 34M | 59M | 100M | 71M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34M | 59M | 100M | 71M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 422M | 431M | 410M | 371M |
| Other receivables | 409M | 484M | 335M | 320M |
| Inventory | 83M | 89M | 79M | 107M |
| Prepaid assets | 108M | — | 154M | 148M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 268M | — | — | 198M |
| Hedging assets | — | 1M | 1M | 5M |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.6B | 3.4B | 3.0B |
| Properties | 1.2B | 1.3B | 1.2B | 1.2B |
| Land and improvements | 558M | 678M | 659M | 595M |
| Machinery furniture equipment | 3.6B | 3.5B | 3.6B | 3.4B |
| Construction in progress | 109M | 198M | 154M | 131M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.7B | -3.8B | -3.7B |
| Goodwill | 1.0B | 1.1B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 11M | 25M | 27M | 13M |
| Intangible assets | 574M | 607M | 572M | 605M |
| Investments and advances | 76M | 206M | 254M | 212M |
| Other non current assets | 398M | 532M | 487M | 197M |
| Total liabilities | 3.0B | 3.0B | 2.5B | 2.7B |
| Current liabilities | 1.1B | 1.1B | 850M | 940M |
| Accounts payable | 321M | 299M | 290M | 260M |
| Accrued expenses | — | — | — | — |
| Short term debt | 519M | 510M | 314M | 345M |
| Deferred revenue | — | — | 25M | 40M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4M | — | — | 94M |
| Non current liabilities | 1.9B | 2.0B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.9B | 1.5B | 1.5B |
| Provision for risks and charges | 49M | 56M | 82M | 64M |
| Deferred liabilities | — | — | — | 108M |
| Derivative product liabilities | 60M | 78M | 94M | 77M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 994M | 810M | 965M | 1.1B |
| Retained earnings | 569M | 1.2B | 1.4B | 722M |
| Other shareholders equity | -43M | -414M | -396M | -352M |
| Total shareholders equity | 1.5B | 1.6B | 1.9B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.