Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 891.4M | 757.4M | 636.7M | 539.9M |
| Current assets | 445.9M | 407.1M | 344.4M | 282.2M |
| Cash | 95.9M | 55.2M | 198.3M | 175.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.9M | 55.2M | 198.3M | 175.9M |
| Other short term investments | 223.8M | 223.5M | 25M | 600K |
| Accounts receivable | 57.9M | 67.3M | 62.8M | 59.9M |
| Other receivables | 5.2M | 2.7M | 1.5M | 521K |
| Inventory | — | — | — | — |
| Prepaid assets | 26.6M | 26.8M | 25.2M | 20.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.9M | 34.1M | 33.6M | 28.0M |
| Non current assets | 445.5M | 350.3M | 292.3M | 257.8M |
| Properties | 84.7M | 83.9M | 48.7M | 38.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.5M | 57.0M | 51.0M | 51.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.5M | -73.7M | -63.7M | -57.8M |
| Goodwill | 394.8M | 279.2M | 256.1M | 232.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.0M | 182.8M | 160.2M | 139.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.8M | 52.2M | 48.2M | 39.8M |
| Total liabilities | 440.7M | 378.2M | 330.7M | 300.8M |
| Current liabilities | 392.0M | 322.8M | 303.8M | 271.1M |
| Accounts payable | 28.8M | 22.7M | 39.7M | 40.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 7.1M | 8.9M | 7.9M |
| Deferred revenue | 312.9M | 258.8M | 224.4M | 186.8M |
| Tax payable | — | — | — | — |
| Pensions | 20.4M | 18.5M | 16.0M | 15.3M |
| Other current liabilities | — | — | — | 7.0M |
| Non current liabilities | 48.7M | 55.4M | 26.9M | 29.7M |
| Long term provisions | 85K | 225K | 206K | 134K |
| Long term debt | 46.1M | 52.6M | 24.3M | 27.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16K | 42K | 68K | 94K |
| Shareholders equity | ||||
| Common stock | 59.4M | 77.3M | 67.5M | 57.6M |
| Retained earnings | 201.5M | 183.8M | 138.9M | 99.6M |
| Other shareholders equity | 189.8M | 118.1M | 99.6M | 81.9M |
| Total shareholders equity | 450.7M | 379.3M | 306.0M | 239.1M |
| 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.