Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 585.4M | 558.6M | 559.0M | 652.5M |
| Current assets | 131.2M | 152.2M | 102.6M | 123.1M |
| Cash | 37.9M | 24.4M | 19.1M | 34.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.9M | 24.4M | 19.1M | 34.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.1M | 13.6M | 16.5M | 22.6M |
| Other receivables | 30.9M | 26.1M | 24.4M | 22.4M |
| Inventory | 32.6M | 7.7M | 29.4M | 26.2M |
| Prepaid assets | 7.9M | 3.8M | 9.4M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.1M |
| Other current assets | 4.2M | 3.0M | 198.5K | 198.5K |
| Non current assets | 454.2M | 406.5M | 456.4M | 529.4M |
| Properties | 326.7M | 269.2M | 203.2M | 258.2M |
| Land and improvements | 810.5K | — | — | — |
| Machinery furniture equipment | 102.8M | 87.3M | 85.4M | 88.8M |
| Construction in progress | 4.3M | 1.4M | — | — |
| Leases | 25.7M | 19.2M | 18.2M | 19.4M |
| Accumulated depreciation | -222.9M | -184.6M | -80.0M | -154.6M |
| Goodwill | 298.7M | 308.2M | 319.0M | 478.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 3.4M |
| Intangible assets | 91.1M | 101.4M | 112.1M | 122.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 9.1M | 14.2M | 13.9M |
| Total liabilities | 432.0M | 480.5M | 509.9M | 506.1M |
| Current liabilities | 132.3M | 239.4M | 229.0M | 139.5M |
| Accounts payable | 48.1M | 41.5M | 42.6M | 49.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6M | 106.0M | 128.9M | 22.5M |
| Deferred revenue | 5.0M | 232.9K | 2.3M | 9.9M |
| Tax payable | — | — | — | — |
| Pensions | 23.5M | 22.5M | 22.0M | 23.0M |
| Other current liabilities | 5.2M | 47.9M | — | 11.3M |
| Non current liabilities | 299.7M | 241.1M | 281.0M | 366.6M |
| Long term provisions | 29.5M | 20.0M | 19.3M | 14.9M |
| Long term debt | 230.2M | 183.3M | 219.1M | 304.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8M | 9.8M | 15.7M | 22.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.8M | 26.2M | 25.2M | 22.4M |
| Shareholders equity | ||||
| Common stock | 467.9M | 387.8M | 352.8M | 351.6M |
| Retained earnings | -322.1M | -320.6M | -315.5M | -220.0M |
| Other shareholders equity | 819.1K | 1.7M | 3.1M | 3.4M |
| Total shareholders equity | 153.4M | 78.2M | 49.1M | 145.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7M | 5.9M | 5.3M | 6.9M |
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/balance_sheet
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