Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 762.2M | 741.2M | 675.3M | 388.5M |
| Current assets | 156.6M | 155.3M | 156.9M | 111.2M |
| Cash | 33.3M | 42.6M | 58.3M | 49.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.3M | 42.6M | 58.3M | 49.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.0M | 92.3M | 85.0M | 54.0M |
| Other receivables | 3.4M | 3.3M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2M | 4.9M | 3.7M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 338.6K | 121.3K | 266.4K |
| Other current assets | 18.5M | 17.3M | 12.8M | 5.0M |
| Non current assets | 605.5M | 586.0M | 518.4M | 277.3M |
| Properties | 71.6M | 66.7M | 34.4M | 19.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.9M | 20.8M | 15.9M | 12.9M |
| Construction in progress | — | — | — | — |
| Leases | 18.3M | 14.6M | 11.2M | 10.5M |
| Accumulated depreciation | -83.4M | -64.1M | -28.5M | -20.5M |
| Goodwill | 931.6M | 881.6M | 762.2M | 429.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 204.7M | 211.7M | 188.3M | 76.2M |
| Investments and advances | — | 1.1M | 3.5M | — |
| Other non current assets | — | 56.4K | 6.7M | 2.4M |
| Total liabilities | 367.4M | 383.3M | 349.6M | 146.0M |
| Current liabilities | 57.6M | 56.0M | 49.2M | 39.6M |
| Accounts payable | 12.1M | 10.3M | 8.9M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 5.6M | 5.5M | 6.6M |
| Deferred revenue | 7.4M | 7.2M | 7.0M | 4.3M |
| Tax payable | — | — | — | — |
| Pensions | 15.7M | 14.7M | 11.5M | 10.0M |
| Other current liabilities | 733.7K | 1.5M | 3.2M | 2.1M |
| Non current liabilities | 309.9M | 327.3M | 300.5M | 106.4M |
| Long term provisions | 1.1M | 564.4K | 539.0K | 510.7K |
| Long term debt | 258.5M | 272.0M | 243.5M | 84.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.2M | 51.8M | 54.1M | 18.6M |
| Derivative product liabilities | 2.0M | — | — | — |
| Other non current liabilities | — | — | — | 1.2M |
| Shareholders equity | ||||
| Common stock | 408.4M | 362.0M | 315.0M | 239.7M |
| Retained earnings | -31.2M | -15.1M | -4.0M | -916.5K |
| Other shareholders equity | 17.5M | 11.1M | 14.7M | 3.7M |
| Total shareholders equity | 394.7M | 358.0M | 325.7M | 242.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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