Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 502.6M | 435.1M | 448.2M | 440.1M |
| Current assets | 324.1M | 294.1M | 329.8M | 315.8M |
| Cash | 125.1M | 94.7M | 103.8M | 95.0M |
| Cash equivalents | 2.8M | 6.3M | — | 4.6M |
| Cash and cash equivalents | 127.9M | 101.0M | 103.8M | 99.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.9M | 145.6M | 161.3M | 127.9M |
| Other receivables | 57.9M | 45.0M | 51.0M | 54.5M |
| Inventory | 1.1M | 828.6K | 1.8M | 2.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 3.3M | 13.5M | 33.8M |
| Non current assets | 178.5M | 141.0M | 118.4M | 124.3M |
| Properties | 83.2M | 82.0M | 79.5M | 74.0M |
| Land and improvements | 34.2M | 24.6M | 25.0M | 24.1M |
| Machinery furniture equipment | 134.7M | 96.2M | 84.9M | 82.7M |
| Construction in progress | 957.2K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.3M | -109.2M | -97.7M | -88.5M |
| Goodwill | 18.8M | 18.9M | 5.6M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | — | — | — |
| Investments and advances | 7.0M | 8.4M | 8.3M | 8.6M |
| Other non current assets | 29.4M | 29.5M | 15.6M | 21.2M |
| Total liabilities | 238.9M | 187.0M | 214.8M | 216.1M |
| Current liabilities | 196.5M | 146.5M | 168.5M | 164.3M |
| Accounts payable | 51.9M | 51.6M | 69.9M | 67.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 13.9M | 20.9M | 13.0M |
| Deferred revenue | 10.5M | 6.6M | 8.4M | 12.5M |
| Tax payable | — | — | — | — |
| Pensions | 39.9M | 31.6M | 34.5M | 36.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.4M | 40.5M | 46.2M | 51.8M |
| Long term provisions | — | — | — | 779.3K |
| Long term debt | 37.8M | 36.4M | 41.1M | 42.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 374.4K | 472.9K | 1.8M | 5.7M |
| Shareholders equity | ||||
| Common stock | 82.6M | 79.9M | 77.1M | 75.1M |
| Retained earnings | 148.3M | 140.6M | 136.8M | 131.5M |
| Other shareholders equity | 32.8M | 27.6M | 19.6M | 17.5M |
| Total shareholders equity | 263.7M | 248.1M | 233.4M | 224.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 5.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.