Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.6B | 1.6B | 1.7B |
| Current assets | 486.4M | 388.8M | 389.5M | 431.8M |
| Cash | 111.2M | 117.1M | 119.6M | 162.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.2M | 117.1M | 119.6M | 162.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 7.3M | 7.0M | 8.6M |
| Other receivables | 8.2M | 8.7M | 7.1M | 6.1M |
| Inventory | 328.0M | 245.2M | 247.0M | 247.1M |
| Prepaid assets | 10.8M | 6.5M | 5.1M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 2.5M | 4.0M | 3.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.2B | 1.2B | 1.3B |
| Properties | 1.3B | 1.0B | 1.1B | 1.1B |
| Land and improvements | 14.8M | 19.4M | 19.4M | 19.4M |
| Machinery furniture equipment | 357.7M | 355.5M | 333.7M | 312.8M |
| Construction in progress | 2.8M | 5.4M | 24.2M | 19.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -681.4M | -523.1M | -516.4M | -492.1M |
| Goodwill | 837.5M | 203.5M | 203.1M | 203.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 532.3K | 266.1K | 199.6K |
| Intangible assets | 333.5M | 203.5M | 203.1M | 203.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.0M | 85.6M | 81.6M | 75.3M |
| Total liabilities | 1.5B | 1.4B | 1.5B | 1.5B |
| Current liabilities | 557.3M | 430.0M | 426.3M | 442.9M |
| Accounts payable | 202.3M | 130.1M | 125.1M | 129.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.6M | 107.7M | 102.7M | 95.9M |
| Deferred revenue | — | — | 6.5M | 15.8M |
| Tax payable | — | — | — | — |
| Pensions | 53.6M | 39.4M | 38.7M | 38.6M |
| Other current liabilities | — | — | 66.5K | 66.5K |
| Non current liabilities | 943.2M | 980.8M | 1.0B | 1.1B |
| Long term provisions | 12.8M | 1.7M | 864.9K | 798.4K |
| Long term debt | 925.2M | 976.3M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 598.8K | — | — | 66.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 488.3M | 488.3M | 490.4M |
| Retained earnings | -485.1M | -327.9M | -334.7M | -317.6M |
| Other shareholders equity | 6.1M | 9.2M | 6.4M | 5.1M |
| Total shareholders equity | 592.6M | 169.7M | 160.0M | 177.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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