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| Millions AUD (ex. Per Share) | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 534.9 | 445.9 | 476.9 | 516.7 | ||||
| Short Term Investments | 306.4 | 58.1 | 73.6 | 63.9 | ||||
| Cash and Short Term Investments | 841.3 | 517.5 | 550.5 | 580.6 | ||||
| Net Receivables | 4.6 | 47.7 | 41.7 | 53.2 | ||||
| Inventory | -14.1 | - | - | - | ||||
| Other Current Assets | 153.2 | 154.7 | 154.7 | 158.3 | ||||
| Total Current Assets | 926.4 | 706.3 | 768.7 | 817.8 | ||||
| Property, Plant & Equipment | 147.0 | 156.6 | 161.1 | 168.5 | ||||
| Long Term Investments | 323.5 | 245.3 | 328.7 | 591.6 | ||||
| Other Non-Current Assets | 2.6 | 327.3 | 241.3 | 0.2 | ||||
| Total Non-Current Assets | 3,444.5 | 3,657.9 | 3,636.5 | 3,637.2 | ||||
| Total Assets | 4,370.9 | 4,364.2 | 4,405.2 | 4,454.9 | ||||
| Account Payables | 588.7 | 847.6 | 892.2 | 892.4 | ||||
| Short Term Debt | 10.8 | - | 160.5 | 170.4 | ||||
| Deferred Revenue | 36.2 | - | - | - | ||||
| Other Current Liabilities | 103.1 | 150.8 | 161.5 | 143.6 | ||||
| Total Current Liabilities | 1,058.4 | 1,025.8 | 1,227.5 | 1,219.9 | ||||
| Long Term Debt | 2,459.8 | 2,391.1 | 2,259.8 | 2,352.4 | ||||
| Other Non-Current Liabilities | 344.2 | 508.0 | 398.8 | 338.6 | ||||
| Total Non-Current Liabilities | 3,047.7 | 2,975.3 | 2,855.9 | 2,895.6 | ||||
| Total Liabilities | 4,106.1 | 4,001.1 | 4,083.4 | 4,115.5 | ||||
| Common Stock | 785.9 | 785.9 | 781.6 | 784.6 | ||||
| Retained Earnings | -492.8 | 746.0 | 699.3 | -453.5 | ||||
| Total Stockholders Equity | 264.8 | 363.1 | 321.8 | 339.5 | ||||
| Total Liabilities and Equity | 4,370.9 | 4,364.2 | 4,405.2 | 4,454.9 | ||||
| Millions AUD (ex. Per Share) | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 534.9 | 445.9 | 476.9 | 516.7 | ||||
| Short Term Investments | 306.4 | 58.1 | 73.6 | 63.9 | ||||
| Cash and Short Term Investments | 841.3 | 517.5 | 550.5 | 580.6 | ||||
| Net Receivables | 4.6 | 47.7 | 41.7 | 53.2 | ||||
| Inventory | -14.1 | - | - | - | ||||
| Other Current Assets | 153.2 | 154.7 | 154.7 | 158.3 | ||||
| Total Current Assets | 926.4 | 706.3 | 768.7 | 817.8 | ||||
| Property, Plant & Equipment | 147.0 | 156.6 | 161.1 | 168.5 | ||||
| Long Term Investments | 323.5 | 245.3 | 328.7 | 591.6 | ||||
| Other Non-Current Assets | 2.6 | 327.3 | 241.3 | 0.2 | ||||
| Total Non-Current Assets | 3,444.5 | 3,657.9 | 3,636.5 | 3,637.2 | ||||
| Total Assets | 4,370.9 | 4,364.2 | 4,405.2 | 4,454.9 | ||||
| Account Payables | 588.7 | 847.6 | 892.2 | 892.4 | ||||
| Short Term Debt | 10.8 | - | 160.5 | 170.4 | ||||
| Deferred Revenue | 36.2 | - | - | - | ||||
| Other Current Liabilities | 103.1 | 150.8 | 161.5 | 143.6 | ||||
| Total Current Liabilities | 1,058.4 | 1,025.8 | 1,227.5 | 1,219.9 | ||||
| Long Term Debt | 2,459.8 | 2,391.1 | 2,259.8 | 2,352.4 | ||||
| Other Non-Current Liabilities | 344.2 | 508.0 | 398.8 | 338.6 | ||||
| Total Non-Current Liabilities | 3,047.7 | 2,975.3 | 2,855.9 | 2,895.6 | ||||
| Total Liabilities | 4,106.1 | 4,001.1 | 4,083.4 | 4,115.5 | ||||
| Common Stock | 785.9 | 785.9 | 781.6 | 784.6 | ||||
| Retained Earnings | -492.8 | 746.0 | 699.3 | -453.5 | ||||
| Total Stockholders Equity | 264.8 | 363.1 | 321.8 | 339.5 | ||||
| Total Liabilities and Equity | 4,370.9 | 4,364.2 | 4,405.2 | 4,454.9 | ||||