Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 850.2M | 834.8M | 819.6M | 647.7M |
| Current assets | 286.5M | 314.7M | 314.9M | 246.0M |
| Cash | 80.7M | 71.5M | 110.7M | 130.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.7M | 71.5M | 110.7M | 130.6M |
| Other short term investments | — | 9.0M | — | — |
| Accounts receivable | — | 115.5M | 103.7M | 61.0M |
| Other receivables | 82.9M | 5.8M | 5.1M | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.3M | 6.7M | 7.4M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 46.5K | 1.0M | 3.1M | 1.4M |
| Other current assets | 94.7M | 110.8M | 84.4M | 42.3M |
| Non current assets | 563.6M | 520.1M | 504.7M | 401.7M |
| Properties | 131.8M | 143.6M | 133.4M | 114.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.5M | 28.0M | 28.1M | 23.2M |
| Construction in progress | — | — | — | — |
| Leases | 30.7M | 29.6M | 26.5M | 21.8M |
| Accumulated depreciation | -113.8M | -95.7M | -84.9M | -65.8M |
| Goodwill | 581.5M | 533.7M | 530.1M | 385.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 223.3K | — | — |
| Intangible assets | 234.3M | 200.5M | 185.1M | 164.5M |
| Investments and advances | 2.6M | 5.2M | 5.8M | 2.6M |
| Other non current assets | 71.8M | 42.1M | 38.3M | 30.7M |
| Total liabilities | 495.0M | 487.0M | 475.8M | 345.1M |
| Current liabilities | 205.6M | 198.5M | 233.4M | 152.6M |
| Accounts payable | 25.6M | 90.0M | 96.9M | 58.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2M | 15.8M | 16.3M | 12.3M |
| Deferred revenue | 47.4M | 6.8M | 16.2M | 3.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 43.1M | 55.5M | 34.5M |
| Non current liabilities | 289.4M | 288.6M | 242.4M | 192.6M |
| Long term provisions | 8.7M | 7.7M | 6.0M | 2.4M |
| Long term debt | 246.0M | 247.1M | 202.7M | 158.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.5M | 33.8M | 33.6M | 32.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 187.2M | 186.5M | 180.4M | 184.0M |
| Retained earnings | 161.3M | 165.0M | 160.0M | 125.1M |
| Other shareholders equity | 5.8M | -4.2M | 3.3M | -8.9M |
| Total shareholders equity | 355.1M | 347.8M | 343.8M | 300.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 874.4K | 536.9K | 182.1K | -205.3K |
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