Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 802.4M | 931.2M |
| Current assets | 155.1M | 171.4M | 293.8M | 275.8M |
| Cash | 57.0M | 66.4M | 233.2M | 209.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.0M | 66.4M | 233.2M | 209.5M |
| Other short term investments | — | 742.7K | 434.1K | 997.8K |
| Accounts receivable | 69.1M | 58.8M | 44.0M | 51.7M |
| Other receivables | — | 1.4M | 1.9M | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.2M | 11.7M | 8.1M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 771.8K | 1.9M |
| Other current assets | 16.6M | 31.7M | 771.8K | 598.7K |
| Non current assets | 1.2B | 1.1B | 508.7M | 655.4M |
| Properties | 29.3M | 29.1M | 26.7M | 34.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.2M | 57.1M | 44.5M | 47.2M |
| Construction in progress | — | — | — | — |
| Leases | 6.0M | 5.4M | 5.1M | 6.2M |
| Accumulated depreciation | -61.9M | -50.5M | -39.7M | -44.7M |
| Goodwill | 1.9B | 1.7B | 775.4M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 289.4K | 266.1K |
| Intangible assets | 339.8M | 297.6M | 152.0M | 181.3M |
| Investments and advances | — | — | 434.1K | — |
| Other non current assets | 10.4M | 6.1M | 7.7M | 10.8M |
| Total liabilities | 287.6M | 354.7M | 168.0M | 195.5M |
| Current liabilities | 152.2M | 269.5M | 100.0M | 125.1M |
| Accounts payable | 24.2M | 22.4M | 21.6M | 22.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 109.5M | 4.6M | 6.5M |
| Deferred revenue | 26.3M | 25.8M | 11.9M | 22.2M |
| Tax payable | — | — | — | 10.2M |
| Pensions | 18.1M | 16.7M | 11.2M | 13.8M |
| Other current liabilities | 62.0M | 70.4M | 32.2M | 41.8M |
| Non current liabilities | 135.5M | 85.2M | 68.0M | 70.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.9M | 9.5M | 11.6M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.4M | 54.4M | 39.1M | 38.8M |
| Derivative product liabilities | 46.9K | 1.9M | 3.9M | 2.9M |
| Other non current liabilities | 24.0M | 14.1M | 11.1M | 10.6M |
| Shareholders equity | ||||
| Common stock | 638.6M | 582.4M | 384.5M | 550.7M |
| Retained earnings | 411.8M | 312.6M | 246.0M | 230.0M |
| Other shareholders equity | -13.0M | -15.6M | 4.0M | -45.0M |
| Total shareholders equity | 1.0B | 879.4M | 634.4M | 735.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 36.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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