Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 312.8M | 297.9M | 313.6M | 318.3M |
| Current assets | 58.5M | 37.7M | 66.9M | 62.8M |
| Cash | 29.2M | 13.7M | 24.0M | 4.1M |
| Cash equivalents | 6.2K | 4.5M | 23.0M | 46.7M |
| Cash and cash equivalents | 29.2M | 18.2M | 47.1M | 50.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.3M | 13.0M | 13.4M | 8.3M |
| Other receivables | 898.8K | 442.3K | 423.6K | 223.1K |
| Inventory | 1.5M | — | — | — |
| Prepaid assets | 2.8M | 3.6M | 4.0M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 560.1K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 3.9M | 2.8M | 928.8K |
| Non current assets | 254.3M | 260.1M | 246.7M | 255.5M |
| Properties | 126.2M | 114.3M | 104.7M | 155.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.5M | 3.0M | 262.8K | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.6M | -45.5M | -32.9M | -32.6M |
| Goodwill | 260.1M | 278.5M | 274.0M | 203.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.2M | 89.6M | 68.6M | 50.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.5M | 4.3M | 3.3M | 4.6M |
| Total liabilities | 131.5M | 90.4M | 77.9M | 73.7M |
| Current liabilities | 65.2M | 69.4M | 32.7M | 16.6M |
| Accounts payable | 33.5M | 18.1M | 7.2M | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 26.3M | 2.7M | 2.5M |
| Deferred revenue | 8.9M | 4.9M | 2.9M | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | 9.5M | 5.9M | 2.7M | 1.3M |
| Other current liabilities | 761.8K | 2.3M | — | — |
| Non current liabilities | 66.3M | 20.9M | 45.1M | 57.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8M | 5.9M | 7.3M | 35.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 6.2M | 5.4M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.9M | — | 22.8M | — |
| Shareholders equity | ||||
| Common stock | 354.4M | 348.5M | 353.4M | 334.7M |
| Retained earnings | -151.0M | -142.7M | -118.2M | -88.4M |
| Other shareholders equity | 6.8M | 1.6M | 560.7K | -1.7M |
| Total shareholders equity | 208.3M | 207.5M | 235.7M | 244.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.9M | — | — | — |
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