Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 3.4B | 3.3B |
| Current assets | 1.7B | 1.8B | 2.4B | 2.2B |
| Cash | 147M | 159.5M | 167.2M | 146.4M |
| Cash equivalents | 364.3M | 437M | 442M | 176M |
| Cash and cash equivalents | 511.3M | 596.5M | 609.2M | 322.4M |
| Other short term investments | — | — | 125.6M | — |
| Accounts receivable | 418.9M | 456.8M | 463.7M | 451.3M |
| Other receivables | 91.3M | 135.4M | 137.8M | 146.9M |
| Inventory | 517.7M | 535.2M | 827.9M | 857.5M |
| Prepaid assets | 25M | 33.4M | 23.9M | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 100K | 100K |
| Hedging assets | 102.5M | 76.8M | 205.7M | 423.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.0B | 1.1B |
| Properties | 178.9M | 194.7M | 173.3M | 190.1M |
| Land and improvements | 459M | 434.6M | 413.2M | 387.5M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 56.9M | 78M | 75.3M | 84.5M |
| Leases | 30.1M | 27.9M | 27.7M | 26.6M |
| Accumulated depreciation | -1.4B | -1.3B | -1.2B | -1.1B |
| Goodwill | 209.6M | 203.4M | 184.6M | 183.6M |
| Investment properties | — | — | — | — |
| Financial assets | 8.4M | 100K | 6M | 5.6M |
| Intangible assets | 30.6M | 22.8M | 13M | 14.4M |
| Investments and advances | 23M | 61.8M | 80.4M | 134.3M |
| Other non current assets | 66.4M | 75.4M | 31.9M | 18.3M |
| Total liabilities | 1.3B | 1.4B | 1.8B | 1.9B |
| Current liabilities | 945.4M | 1.0B | 1.4B | 1.5B |
| Accounts payable | 175.6M | 181.3M | 189.4M | 176.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 506.6M | 588.3M | 869.7M | 750.3M |
| Deferred revenue | 16.5M | 28.1M | 60.5M | 142.6M |
| Tax payable | — | — | — | — |
| Pensions | 52M | 47.7M | 42.5M | 39M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 340.9M | 384.4M | 382.6M | 392.5M |
| Long term provisions | 1.7M | 1.7M | 8M | 6.1M |
| Long term debt | 327.3M | 351.7M | 336.9M | 353.5M |
| Provision for risks and charges | 7.4M | 8.8M | 9.6M | 10.1M |
| Deferred liabilities | 100K | 100K | 100K | 100K |
| Derivative product liabilities | 700K | 18.3M | 24.1M | 19.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 467.6M | 500.9M | 527.1M | 516.6M |
| Retained earnings | 919.7M | 985.3M | 1.0B | 915.1M |
| Other shareholders equity | 14.3M | 16.5M | 20.5M | 21M |
| Total shareholders equity | 1.4B | 1.5B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.