Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 884.8M | 844.4M | 844.9M | 986.3M |
| Current assets | 198.4M | 230.0M | 155.0M | 186.1M |
| Cash | 57.3M | 36.9M | 28.9M | 52.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.3M | 36.9M | 28.9M | 52.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.9M | 20.6M | 24.9M | 34.1M |
| Other receivables | 46.7M | 39.5M | 36.9M | 33.8M |
| Inventory | 49.3M | 11.6M | 44.5M | 39.6M |
| Prepaid assets | 12.0M | 5.7M | 14.2M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.6M |
| Other current assets | 6.4M | 4.6M | 300K | 300K |
| Non current assets | 686.5M | 614.4M | 689.9M | 800.2M |
| Properties | 493.8M | 406.9M | 307.1M | 390.2M |
| Land and improvements | 1.2M | — | — | — |
| Machinery furniture equipment | 155.4M | 132.0M | 129.0M | 134.2M |
| Construction in progress | 6.5M | 2.2M | — | — |
| Leases | 38.8M | 29.1M | 27.5M | 29.3M |
| Accumulated depreciation | -336.9M | -279.1M | -120.9M | -233.8M |
| Goodwill | 451.5M | 465.9M | 482.1M | 722.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 5.2M |
| Intangible assets | 137.6M | 153.3M | 169.5M | 185.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.0M | 13.7M | 21.4M | 20.9M |
| Total liabilities | 653.0M | 726.2M | 770.8M | 764.9M |
| Current liabilities | 200.0M | 361.9M | 346.1M | 210.8M |
| Accounts payable | 72.7M | 62.7M | 64.4M | 74.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.7M | 160.2M | 194.8M | 34.1M |
| Deferred revenue | 7.5M | 352K | 3.5M | 14.9M |
| Tax payable | — | — | — | — |
| Pensions | 35.5M | 34.0M | 33.3M | 34.8M |
| Other current liabilities | 7.8M | 72.3M | — | 17.1M |
| Non current liabilities | 453.0M | 364.3M | 424.7M | 554.1M |
| Long term provisions | 44.6M | 30.2M | 29.2M | 22.4M |
| Long term debt | 348.0M | 277.1M | 331.1M | 460.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.3M | 14.9M | 23.8M | 34.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.9M | 39.6M | 38.1M | 33.8M |
| Shareholders equity | ||||
| Common stock | 707.3M | 586.1M | 533.2M | 531.5M |
| Retained earnings | -486.8M | -484.6M | -476.9M | -332.5M |
| Other shareholders equity | 1.2M | 2.6M | 4.7M | 5.1M |
| Total shareholders equity | 231.9M | 118.2M | 74.2M | 219.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2M | 8.9M | 8.1M | 10.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.