Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 468.5M | 443.7M | 454.9M | 222.1M |
| Current assets | 129.4M | 122.6M | 136.9M | 99.3M |
| Cash | 24.0M | 26.6M | 32.8M | 20.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0M | 26.6M | 32.8M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.8M | 54.5M | 52.1M | 43.0M |
| Other receivables | 2.5M | 2.1M | 2.5M | 597.1K |
| Inventory | 33.3M | 35.6M | 38.7M | 32.2M |
| Prepaid assets | 6.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 4.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 6.5M | 6.4M | 4.1M |
| Non current assets | 339.0M | 321.1M | 318.0M | 122.9M |
| Properties | 37.0M | 32.7M | 28.3M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.3M | 96.5M | 84.1M | 72.6M |
| Construction in progress | 6.7M | 1.1M | 1.2M | 1.8M |
| Leases | 8.7M | 7.6M | 5.0M | 4.7M |
| Accumulated depreciation | -104.3M | -84.8M | -67.7M | -55.2M |
| Goodwill | 402.4M | 403.8M | 404.4M | 90.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.6M | 64.0M | 70.7M | 20.1M |
| Investments and advances | 4.7M | 6.4M | 7.8M | 2.8M |
| Other non current assets | 36.6M | 27.7M | 21.7M | 17.6M |
| Total liabilities | 113.3M | 121.3M | 187.6M | 54.4M |
| Current liabilities | 47.9M | 53.7M | 52.2M | 30.2M |
| Accounts payable | 9.3M | 7.5M | 11.7M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 19.1M | 19.1M | 2.4M |
| Deferred revenue | 6.0M | 5.2M | 2.5M | 3.1M |
| Tax payable | — | — | — | — |
| Pensions | 6.3M | 4.7M | 4.4M | 3.3M |
| Other current liabilities | — | — | — | 1.7M |
| Non current liabilities | 65.5M | 67.6M | 135.4M | 24.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.3M | 53.0M | 118.6M | 24.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 14.4M | 16.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 232.7M | 231.1M | 226.4M | 95.4M |
| Retained earnings | 106.8M | 83.7M | 75.8M | 64.6M |
| Other shareholders equity | 15.6M | 7.5M | 11.7M | 7.7M |
| Total shareholders equity | 355.2M | 322.4M | 313.9M | 167.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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