Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 551.6M | 522.4M | 535.7M | 261.5M |
| Current assets | 152.4M | 144.3M | 161.2M | 116.9M |
| Cash | 28.2M | 31.3M | 38.6M | 24.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2M | 31.3M | 38.6M | 24.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.4M | 64.1M | 61.4M | 50.7M |
| Other receivables | 3.0M | 2.4M | 2.9M | 703.0K |
| Inventory | 39.2M | 41.9M | 45.6M | 37.9M |
| Prepaid assets | 7.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 4.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 7.6M | 7.5M | 4.8M |
| Non current assets | 399.2M | 378.0M | 374.4M | 144.6M |
| Properties | 43.5M | 38.5M | 33.3M | 27.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 138.1M | 113.7M | 99.0M | 85.5M |
| Construction in progress | 7.9M | 1.4M | 1.4M | 2.1M |
| Leases | 10.3M | 9.0M | 5.9M | 5.5M |
| Accumulated depreciation | -122.8M | -99.9M | -79.7M | -65.0M |
| Goodwill | 473.7M | 475.4M | 476.1M | 106.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.7M | 75.4M | 83.2M | 23.7M |
| Investments and advances | 5.5M | 7.5M | 9.2M | 3.3M |
| Other non current assets | 43.1M | 32.6M | 25.5M | 20.7M |
| Total liabilities | 133.4M | 142.8M | 220.9M | 64.0M |
| Current liabilities | 56.4M | 63.2M | 61.5M | 35.6M |
| Accounts payable | 10.9M | 8.8M | 13.8M | 10.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 22.5M | 22.5M | 2.9M |
| Deferred revenue | 7.1M | 6.1M | 3.0M | 3.7M |
| Tax payable | — | — | — | — |
| Pensions | 7.5M | 5.5M | 5.2M | 3.9M |
| Other current liabilities | — | — | — | 2.0M |
| Non current liabilities | 77.1M | 79.5M | 159.4M | 28.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.6M | 62.4M | 139.6M | 28.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9M | 16.9M | 19.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 274.0M | 272.1M | 266.6M | 112.3M |
| Retained earnings | 125.7M | 98.6M | 89.3M | 76.1M |
| Other shareholders equity | 18.4M | 8.9M | 13.7M | 9.1M |
| Total shareholders equity | 418.2M | 379.6M | 369.6M | 197.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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