Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 837.7M | 801.1M | 774.1M | 724.7M |
| Current assets | 82.6M | 61.9M | 73.6M | 64.3M |
| Cash | 67.3M | 47.3M | 45.3M | 54.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.3M | 47.3M | 45.3M | 54.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 4.6M | 11.4M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | 5.8M | 5.3M | 4.7M | 4.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 6.9M | — |
| Hedging assets | — | 1.7M | 1.9M | 373.9K |
| Other current assets | 4.3M | 2.9M | 1.4M | 2.2M |
| Non current assets | 755.1M | 739.2M | 700.5M | 660.4M |
| Properties | 284.3M | 276.3M | 263.1M | 244.3M |
| Land and improvements | 19.7M | 16.9M | 15.0M | 12.5M |
| Machinery furniture equipment | 155.5M | 140.8M | 124.3M | 103.1M |
| Construction in progress | 5.3M | 9.0M | 6.0M | 8.6M |
| Leases | 227.0M | 210.7M | 188.9M | 165.9M |
| Accumulated depreciation | -267.8M | -233.2M | -207.5M | -168.1M |
| Goodwill | 571.2M | 557.3M | 544.2M | 522.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 388.1K | 1.0M | 1.6M |
| Intangible assets | 10.2M | 10.8M | 12.0M | 14.3M |
| Investments and advances | 345.1K | 164.4K | — | 1.4M |
| Other non current assets | 40.1M | 34.1M | 31.4M | 22.6M |
| Total liabilities | 608.8M | 570.3M | 566.4M | 502.4M |
| Current liabilities | 132.9M | 122.9M | 110.8M | 94.0M |
| Accounts payable | 68.2M | 73.0M | 65.8M | 55.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.3M | 27.0M | 25.2M | 21.3M |
| Deferred revenue | 6.4M | 4.2M | 1.1M | 3.1M |
| Tax payable | — | — | — | — |
| Pensions | 4.7M | 4.7M | 5.2M | 3.3M |
| Other current liabilities | — | — | 1.1M | — |
| Non current liabilities | 475.8M | 447.4M | 455.7M | 408.4M |
| Long term provisions | 1.8M | 1.5M | 3.1M | 1.8M |
| Long term debt | 471.9M | 444.4M | 451.2M | 401.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 69.5K | 2.9M |
| Derivative product liabilities | 407.8K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 171.1M | 169.5M | 168.0M | 164.6M |
| Retained earnings | 51.1M | 63.7M | 38.6M | 49.3M |
| Other shareholders equity | 6.8M | 7.6M | 10.6M | 8.4M |
| Total shareholders equity | 229.0M | 240.9M | 217.2M | 222.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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