Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.3B | 1.4B | 1.4B |
| Current assets | 414.1M | 331.0M | 331.6M | 367.6M |
| Cash | 94.7M | 99.7M | 101.8M | 138.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.7M | 99.7M | 101.8M | 138.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 6.2M | 5.9M | 7.4M |
| Other receivables | 7.0M | 7.4M | 6.0M | 5.2M |
| Inventory | 279.2M | 208.7M | 210.3M | 210.3M |
| Prepaid assets | 9.2M | 5.5M | 4.4M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0M | 2.2M | 3.4M | 3.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.0B | 1.0B | 1.1B |
| Properties | 1.1B | 889.5M | 924.4M | 959.8M |
| Land and improvements | 12.6M | 16.5M | 16.5M | 16.5M |
| Machinery furniture equipment | 304.5M | 302.7M | 284.1M | 266.3M |
| Construction in progress | 2.4M | 4.6M | 20.6M | 16.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -580.1M | -445.3M | -439.6M | -418.9M |
| Goodwill | 712.9M | 173.2M | 172.9M | 172.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | 453.1K | 226.5K | 169.9K |
| Intangible assets | 283.9M | 173.2M | 172.9M | 172.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.3M | 72.8M | 69.5M | 64.1M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 474.4M | 366.0M | 362.9M | 377.0M |
| Accounts payable | 172.2M | 110.7M | 106.5M | 110.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.0M | 91.7M | 87.4M | 81.7M |
| Deferred revenue | — | — | 5.6M | 13.5M |
| Tax payable | — | — | — | — |
| Pensions | 45.6M | 33.5M | 32.9M | 32.8M |
| Other current liabilities | — | — | 56.6K | 56.6K |
| Non current liabilities | 802.9M | 834.9M | 881.0M | 916.1M |
| Long term provisions | 10.9M | 1.4M | 736.3K | 679.6K |
| Long term debt | 787.6M | 831.1M | 878.3M | 913.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 509.7K | — | — | 56.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 912.2M | 415.7M | 415.7M | 417.5M |
| Retained earnings | -412.9M | -279.1M | -284.9M | -270.3M |
| Other shareholders equity | 5.2M | 7.8M | 5.4M | 4.3M |
| Total shareholders equity | 504.5M | 144.4M | 136.2M | 151.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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