Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.6B | 4.0B | 3.8B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.1B |
| Cash | 241.4M | 258.5M | 319.3M | 243.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.4M | 258.5M | 319.3M | 243.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 320.2M | 316.5M | 253.2M | 241.1M |
| Other receivables | 60.8M | 33.1M | 56.3M | 53.7M |
| Inventory | 556.1M | 575.9M | 558.9M | 534.9M |
| Prepaid assets | 40.7M | 42.6M | 37.6M | 27.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.8M | 7.7M | 18.6M | 20.1M |
| Hedging assets | 790.1K | 733.7K | — | — |
| Other current assets | — | — | 9.3M | 6.4M |
| Non current assets | 3.4B | 3.3B | 2.7B | 2.6B |
| Properties | 484.2M | 441.9M | 431.7M | 441.6M |
| Land and improvements | 499.2M | 651.9M | 575.8M | 554.8M |
| Machinery furniture equipment | 524.6M | 1.1B | 1.0B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | 30.4M | 27.3M | 25.5M | 24.7M |
| Accumulated depreciation | -268.0M | -1.0B | -970.7M | -1.0B |
| Goodwill | 1.7B | 1.7B | 1.0B | 980.2M |
| Investment properties | — | — | — | — |
| Financial assets | 22.7M | 24.9M | — | — |
| Intangible assets | 794.9M | 788.5M | 599.8M | 599.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 888.6M | 858.0M | 824.5M | 743.5M |
| Total liabilities | 2.0B | 2.0B | 1.8B | 1.6B |
| Current liabilities | 618.4M | 581.6M | 619.9M | 566.1M |
| Accounts payable | 460.1M | 448.0M | 400.5M | 421.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.9M | 47.3M | 141.5M | 91.1M |
| Deferred revenue | 37.0M | 43.5M | 10.6M | 4.8M |
| Tax payable | — | — | — | — |
| Pensions | 25.6M | 24.3M | 22.1M | 24.2M |
| Other current liabilities | — | — | 9.9M | 5.4M |
| Non current liabilities | 1.4B | 1.4B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 952.0M | 853.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145.2M | 162.3M | 216.3M | 191.1M |
| Derivative product liabilities | 19.3M | 22.8M | — | — |
| Other non current liabilities | 35.6M | 38.8M | 24.8M | 11.7M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 1.9B | 1.9B |
| Retained earnings | 238.9M | 170.9M | 262.2M | 257.1M |
| Other shareholders equity | 86.1M | 46.4M | 75.9M | 27.5M |
| Total shareholders equity | 2.7B | 2.6B | 2.2B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8M | 9.7M | 9.7M | 2.3M |
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