Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.6B | 2.6B |
| Current assets | 1.3B | 1.3B | 1.5B | 1.6B |
| Cash | 268.2M | 261.9M | 231.6M | 327.5M |
| Cash equivalents | 713.6K | 689.8K | 1.2M | 4.3M |
| Cash and cash equivalents | 268.9M | 262.5M | 232.8M | 331.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 301.9M | 311.7M | 300.4M | 270.4M |
| Other receivables | 47.2M | 57.3M | 67.3M | 29.3M |
| Inventory | 665.7M | 660.4M | 829.2M | 907.6M |
| Prepaid assets | 19.1M | 12.9M | 19.6M | 15.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 6.1M | 1.9M |
| Hedging assets | 2.2M | 7.6M | 6.8M | 14.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Properties | — | — | — | — |
| Land and improvements | 266.7M | 227.5M | 218.9M | 194.0M |
| Machinery furniture equipment | 524.8M | 475.8M | 453.7M | 414.6M |
| Construction in progress | 85.4M | 100.1M | 89.9M | 54.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -467.4M | -447.0M | -440.0M | -393.6M |
| Goodwill | 795.2M | 801.7M | 823.5M | 797.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 537.8M | 556.4M | 570.1M | 553.4M |
| Investments and advances | 41.2M | 36.1M | 38.7M | 34.7M |
| Other non current assets | 159.1M | 126.2M | 103.5M | 95.5M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 708.4M | 579.8M | 494.4M | 910.4M |
| Accounts payable | 441.7M | 434.6M | 381.4M | 649.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.2M | 46.4M | 27.1M | 152.4M |
| Deferred revenue | 8.2M | 9.4M | 8.9M | 6.1M |
| Tax payable | — | — | — | — |
| Pensions | 19.4M | 18.4M | 18.5M | 17.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 669.4M | 675.4M | 816.8M | 509.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 585.5M | 575.6M | 687.0M | 375.3M |
| Provision for risks and charges | 9.4M | 12.6M | 17.2M | 16.3M |
| Deferred liabilities | 59.6M | 63.9M | 84.8M | 82.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -84.5M | 17.5M | 50.6M | 14.6M |
| Other shareholders equity | 91.8M | 48.4M | 75.3M | 24.2M |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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