Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Current assets | 332.3M | 329.0M | 330.4M | 371.7M |
| Cash | 35.5M | 38.0M | 35.5M | 39.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.5M | 38.0M | 35.5M | 39.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.8M | 132.1M | 124.2M | 135.9M |
| Other receivables | — | — | 298.1K | 89.8K |
| Inventory | 155.8M | 149.5M | 161.8M | 182.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 199.6K | 871.6K | 2.2M | 4.5M |
| Other current assets | 7.2M | 8.8M | 6.2M | 8.5M |
| Non current assets | 733.0M | 862.5M | 862.5M | 881.0M |
| Properties | 80.0M | 71.7M | 73.5M | 84.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.2M | 72.9M | 78.2M | 73.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.1M | -31.3M | -40.5M | -37.5M |
| Goodwill | 894.5M | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 163.7K |
| Intangible assets | 303.1M | 317.1M | 326.7M | 338.8M |
| Investments and advances | 6.0M | 5.6M | 4.3M | 4.6M |
| Other non current assets | 1.2M | 1.1M | 4.3M | 3.8M |
| Total liabilities | 583.4M | 570.3M | 601.1M | 688.9M |
| Current liabilities | 143.4M | 165.1M | 141.7M | 172.2M |
| Accounts payable | 62.5M | 60.3M | 54.9M | 69.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2M | 15.1M | 20.6M | 24.7M |
| Deferred revenue | 5.7M | 8.3M | 5.5M | 1.6M |
| Tax payable | — | — | — | — |
| Pensions | 14.2M | 15.0M | 16.2M | 16.8M |
| Other current liabilities | 798.4K | 15.8M | 491.0K | 13.8M |
| Non current liabilities | 440.0M | 405.2M | 459.4M | 516.8M |
| Long term provisions | 3.6M | 1.2M | 1.3M | 2.0M |
| Long term debt | 360.3M | 321.7M | 362.0M | 415.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.3M | 77.1M | 78.0M | 83.3M |
| Derivative product liabilities | 66.5K | — | 1.0M | 1.2M |
| Other non current liabilities | 133.1K | 2.3M | 14.6M | 13.4M |
| Shareholders equity | ||||
| Common stock | 419.4M | 452.1M | 452.1M | 452.1M |
| Retained earnings | 47.8M | 156.2M | 128.4M | 100.7M |
| Other shareholders equity | 14.7M | 12.9M | 11.2M | 10.9M |
| Total shareholders equity | 481.9M | 621.2M | 591.8M | 563.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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