Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 321.8M | 347.8M | 308.6M | 291.0M |
| Current assets | 142.7M | 143.7M | 135.8M | 102.4M |
| Cash | 45.0M | 91.7M | 91.1M | 69.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.0M | 91.7M | 91.1M | 69.4M |
| Other short term investments | 31.5M | — | — | — |
| Accounts receivable | 36.0M | 30.1M | 22.3M | 19.1M |
| Other receivables | 1.2M | 3.0M | 3.0M | 5.6M |
| Inventory | 113.3K | 90.1K | 141.6K | 282.6K |
| Prepaid assets | 7.3M | 4.0M | 3.8M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.9M | 16.1M | 16.6M | 6.5M |
| Non current assets | 179.1M | 204.1M | 172.8M | 188.6M |
| Properties | 16.8M | 22.0M | 22.4M | 10.4M |
| Land and improvements | 454.8K | 448.6K | 437.2K | 415.1K |
| Machinery furniture equipment | 14.8M | 17.6M | 16.8M | 16.5M |
| Construction in progress | — | — | — | — |
| Leases | 4.5M | 4.9M | 5.1M | 4.9M |
| Accumulated depreciation | -29.3M | -29.3M | -29.1M | -25.9M |
| Goodwill | 273.5M | 231.6M | 176.9M | 182.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.0M | 88.2M | 76.8M | 82.5M |
| Investments and advances | 17.9M | 27.4M | 30.1M | 46.9M |
| Other non current assets | 3.7M | 1.2M | 149.0K | 3.2M |
| Total liabilities | 128.6M | 161.8M | 137.0M | 125.6M |
| Current liabilities | 118.5M | 129.1M | 100.5M | 91.1M |
| Accounts payable | 53.3M | 70.4M | 56.8M | 52.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 3.7M | 3.0M | 2.6M |
| Deferred revenue | 12.7M | 13.4M | 3.7M | 4.7M |
| Tax payable | — | — | — | — |
| Pensions | 5.7M | 5.1M | 4.3M | 4.2M |
| Other current liabilities | 3.9M | 279.8K | 216.9K | — |
| Non current liabilities | 10.1M | 32.7M | 36.4M | 34.4M |
| Long term provisions | 662.7K | 675.7K | 678.5K | 640.0K |
| Long term debt | 3.3M | 8.9M | 9.6M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 22.6M | 26.1M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.5K | 530.1K | 79.3K | 378.9K |
| Shareholders equity | ||||
| Common stock | 278.5M | 276.2M | 266.9M | 265.2M |
| Retained earnings | -86.1M | -84.9M | -91.5M | -83.0M |
| Other shareholders equity | 535.8K | -5.7M | -4.0M | -10.0M |
| Total shareholders equity | 193.1M | 186.0M | 171.6M | 172.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 217.5K | 328.5K | 257.7K | 736.3K |
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/balance_sheet
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