Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 626.6M | 181.9M | 310.3M |
| Current assets | 398.0M | 379.5M | 104.2M | 219.3M |
| Cash | — | — | 81.1M | 131.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.2M | 293.5M | 55.2M | 131.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.6M | 57.6M | 29.0M | 60.7M |
| Other receivables | — | 1.1M | 1.1M | — |
| Inventory | 35.2M | 15.8M | 7.8M | 12.6M |
| Prepaid assets | — | 4.6M | 5.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.1M | — | 4.7M | 10.4M |
| Non current assets | 791.9M | 247.0M | 77.7M | 91.0M |
| Properties | 0 | 0 | 7.3M | — |
| Land and improvements | 18.5M | 10.8M | 9.3M | — |
| Machinery furniture equipment | 27.9M | 9.5M | 2.1M | 23.1M |
| Construction in progress | 3.2M | — | — | — |
| Leases | 35.5M | 5.9M | 4.9M | — |
| Accumulated depreciation | -10.9M | -3.8M | -2.6M | — |
| Goodwill | 770.0M | 216.0M | 51.3M | 58.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 398.4M | 127.9M | 47.0M | 58.8M |
| Investments and advances | 4.1M | 2.5M | 5.5M | — |
| Other non current assets | 129.5M | 50.1M | 9.8M | 9.1M |
| Total liabilities | 768.0M | 391.8M | 115.2M | 234.3M |
| Current liabilities | 298.6M | 136.7M | 74.0M | 142.6M |
| Accounts payable | 51.7M | 28.4M | 14.7M | 58.7M |
| Accrued expenses | 43.7M | 22.0M | 18.8M | — |
| Short term debt | 21.1M | 8.9M | 698.7K | 851K |
| Deferred revenue | 4.4M | 4.6M | 4.9M | 12.0M |
| Tax payable | 51.7M | 20.1M | 8.6M | — |
| Pensions | 14.6M | 9.4M | 6.2M | — |
| Other current liabilities | 72.3M | 35.5M | 16.7M | 8.4M |
| Non current liabilities | 469.4M | 255.1M | 41.2M | 91.7M |
| Long term provisions | 9.3M | 5.7M | 3.6M | 61.8M |
| Long term debt | 397.2M | 231.4M | 7.1M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.2M | 3.9M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.4M | 12.6M | 24.9M | 17.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 391.9M |
| Retained earnings | -151.0M | -88.0M | -118.2M | -285.2M |
| Other shareholders equity | 99.8M | 76.2M | -15.1M | -30.6M |
| Total shareholders equity | 421.9M | 234.8M | 66.7M | 76.1M |
| Additional paid in capital | 473.1M | 246.6M | 200.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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