Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 470.2M | 445.2M | 456.6M | 222.9M |
| Current assets | 129.9M | 123.0M | 137.4M | 99.6M |
| Cash | 24.1M | 26.7M | 32.9M | 20.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1M | 26.7M | 32.9M | 20.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.0M | 54.6M | 52.3M | 43.2M |
| Other receivables | 2.5M | 2.1M | 2.5M | 599.2K |
| Inventory | 33.4M | 35.7M | 38.9M | 32.3M |
| Prepaid assets | 6.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 4.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 6.5M | 6.4M | 4.1M |
| Non current assets | 340.3M | 322.2M | 319.1M | 123.3M |
| Properties | 37.1M | 32.8M | 28.4M | 23.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.7M | 96.9M | 84.4M | 72.9M |
| Construction in progress | 6.7M | 1.2M | 1.2M | 1.8M |
| Leases | 8.8M | 7.6M | 5.0M | 4.7M |
| Accumulated depreciation | -104.7M | -85.1M | -67.9M | -55.4M |
| Goodwill | 403.8M | 405.2M | 405.8M | 90.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.8M | 64.2M | 70.9M | 20.2M |
| Investments and advances | 4.7M | 6.4M | 7.9M | 2.8M |
| Other non current assets | 36.7M | 27.8M | 21.8M | 17.6M |
| Total liabilities | 113.7M | 121.7M | 188.3M | 54.6M |
| Current liabilities | 48.0M | 53.9M | 52.4M | 30.3M |
| Accounts payable | 9.3M | 7.5M | 11.8M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 19.1M | 19.1M | 2.4M |
| Deferred revenue | 6.0M | 5.2M | 2.5M | 3.2M |
| Tax payable | — | — | — | — |
| Pensions | 6.4M | 4.7M | 4.4M | 3.3M |
| Other current liabilities | — | — | — | 1.7M |
| Non current liabilities | 65.7M | 67.8M | 135.9M | 24.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.5M | 53.2M | 119.0M | 24.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 14.4M | 16.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 233.6M | 232.0M | 227.2M | 95.8M |
| Retained earnings | 107.2M | 84.0M | 76.1M | 64.9M |
| Other shareholders equity | 15.7M | 7.6M | 11.7M | 7.7M |
| Total shareholders equity | 356.5M | 323.6M | 315.0M | 168.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.