Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 |
|---|---|
| Total assets | 1.9B |
| Current assets | 221.2M |
| Cash | 81.3M |
| Cash equivalents | — |
| Cash and cash equivalents | 81.3M |
| Other short term investments | — |
| Accounts receivable | 98.5M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 17.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 23.7M |
| Non current assets | 1.7B |
| Properties | 41.8M |
| Land and improvements | — |
| Machinery furniture equipment | 94.4M |
| Construction in progress | — |
| Leases | 8.6M |
| Accumulated depreciation | -88.3M |
| Goodwill | 2.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 484.6M |
| Investments and advances | — |
| Other non current assets | 14.8M |
| Total liabilities | 410.2M |
| Current liabilities | 217.0M |
| Accounts payable | 34.5M |
| Accrued expenses | — |
| Short term debt | 7.2M |
| Deferred revenue | 37.6M |
| Tax payable | — |
| Pensions | 25.8M |
| Other current liabilities | 88.4M |
| Non current liabilities | 193.2M |
| Long term provisions | — |
| Long term debt | 62.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 86.1M |
| Derivative product liabilities | 66.8K |
| Other non current liabilities | 34.2M |
| Shareholders equity | |
| Common stock | 910.6M |
| Retained earnings | 587.3M |
| Other shareholders equity | -18.5M |
| Total shareholders equity | 1.5B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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