Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.6B | 4.0B | 3.8B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.1B |
| Cash | 242.2M | 259.5M | 320.5M | 243.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.2M | 259.5M | 320.5M | 243.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 321.4M | 317.6M | 254.1M | 242.0M |
| Other receivables | 61.0M | 33.2M | 56.5M | 53.9M |
| Inventory | 558.1M | 578.0M | 560.9M | 536.9M |
| Prepaid assets | 40.8M | 42.8M | 37.8M | 27.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.9M | 7.7M | 18.6M | 20.2M |
| Hedging assets | 792.9K | 736.3K | — | — |
| Other current assets | — | — | 9.3M | 6.4M |
| Non current assets | 3.5B | 3.4B | 2.7B | 2.6B |
| Properties | 485.9M | 443.5M | 433.3M | 443.2M |
| Land and improvements | 501.0M | 654.3M | 577.9M | 556.7M |
| Machinery furniture equipment | 526.4M | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | 30.5M | 27.4M | 25.5M | 24.8M |
| Accumulated depreciation | -269.0M | -1.0B | -974.2M | -1.0B |
| Goodwill | 1.7B | 1.7B | 1.0B | 983.7M |
| Investment properties | — | — | — | — |
| Financial assets | 22.8M | 25.0M | — | — |
| Intangible assets | 797.8M | 791.3M | 602.0M | 601.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 891.8M | 861.1M | 827.4M | 746.1M |
| Total liabilities | 2.0B | 2.0B | 1.8B | 1.6B |
| Current liabilities | 620.6M | 583.6M | 622.1M | 568.1M |
| Accounts payable | 461.7M | 449.6M | 402.0M | 423.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.2M | 47.5M | 142.0M | 91.5M |
| Deferred revenue | 37.1M | 43.6M | 10.6M | 4.8M |
| Tax payable | — | — | — | — |
| Pensions | 25.7M | 24.4M | 22.2M | 24.2M |
| Other current liabilities | — | — | 10.0M | 5.4M |
| Non current liabilities | 1.4B | 1.4B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 955.4M | 856.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145.7M | 162.9M | 217.0M | 191.8M |
| Derivative product liabilities | 19.4M | 22.9M | — | — |
| Other non current liabilities | 35.7M | 38.9M | 24.9M | 11.7M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 1.9B | 1.9B |
| Retained earnings | 239.7M | 171.6M | 263.1M | 258.0M |
| Other shareholders equity | 86.4M | 46.6M | 76.2M | 27.6M |
| Total shareholders equity | 2.7B | 2.6B | 2.2B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8M | 9.7M | 9.7M | 2.3M |
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