Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 830.1M | 786.1M | 806.1M | 393.6M |
| Current assets | 229.4M | 217.2M | 242.7M | 175.9M |
| Cash | 42.5M | 47.1M | 58.1M | 36.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.5M | 47.1M | 58.1M | 36.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.0M | 96.5M | 92.4M | 76.2M |
| Other receivables | 4.5M | 3.7M | 4.4M | 1.1M |
| Inventory | 59.1M | 63.0M | 68.6M | 57.1M |
| Prepaid assets | 10.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 7.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 11.5M | 11.3M | 7.2M |
| Non current assets | 600.8M | 568.9M | 563.5M | 217.7M |
| Properties | 65.5M | 57.9M | 50.1M | 41.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.8M | 171.0M | 149.1M | 128.6M |
| Construction in progress | 11.9M | 2.0M | 2.1M | 3.1M |
| Leases | 15.5M | 13.5M | 8.9M | 8.2M |
| Accumulated depreciation | -184.9M | -150.3M | -119.9M | -97.8M |
| Goodwill | 713.0M | 715.5M | 716.5M | 160.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.9M | 113.4M | 125.2M | 35.6M |
| Investments and advances | 8.2M | 11.3M | 13.9M | 5.0M |
| Other non current assets | 64.8M | 49.0M | 38.5M | 31.1M |
| Total liabilities | 200.8M | 214.9M | 332.4M | 96.4M |
| Current liabilities | 84.8M | 95.2M | 92.6M | 53.6M |
| Accounts payable | 16.4M | 13.3M | 20.8M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 33.8M | 33.8M | 4.3M |
| Deferred revenue | 10.7M | 9.2M | 4.5M | 5.6M |
| Tax payable | — | — | — | — |
| Pensions | 11.2M | 8.2M | 7.8M | 5.9M |
| Other current liabilities | — | — | — | 2.9M |
| Non current liabilities | 116.0M | 119.7M | 239.9M | 42.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.7M | 93.9M | 210.1M | 42.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.4M | 25.5M | 29.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 412.4M | 409.5M | 401.2M | 169.1M |
| Retained earnings | 189.2M | 148.4M | 134.4M | 114.5M |
| Other shareholders equity | 27.7M | 13.3M | 20.7M | 13.6M |
| Total shareholders equity | 629.4M | 571.3M | 556.2M | 297.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.