Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 516.6M | 428.3M | 386.1M | 211.8M |
| Current assets | 64.0M | 36.4M | 30.9M | 13.6M |
| Cash | 9.5M | 6.6M | 6.9M | 4.2M |
| Cash equivalents | 1.9M | 1.4M | 967K | 1.1M |
| Cash and cash equivalents | 11.3M | 8.0M | 7.9M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2M | 5.7M | 5.1M | 3.0M |
| Other receivables | 25.0M | 5.4M | 4.2M | 1.4M |
| Inventory | 16.4M | 12.9M | 10.5M | 2.5M |
| Prepaid assets | 5.7M | 5.0M | 4.1M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 452.7M | 392.0M | 355.2M | 198.2M |
| Properties | 107.7M | 91.5M | 99.0M | 42.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.3M | 102.5M | 78.4M | 41.1M |
| Construction in progress | 11.1M | — | — | — |
| Leases | 6.1M | — | — | — |
| Accumulated depreciation | -96.2M | -84.6M | -82.4M | -42.8M |
| Goodwill | 570.7M | 535.6M | 492.1M | 297.4M |
| Investment properties | — | — | — | — |
| Financial assets | 212K | 305K | — | — |
| Intangible assets | 24.0M | 25.3M | 25.7M | 16.2M |
| Investments and advances | 1.6M | 1.3M | 1.1M | 568.2K |
| Other non current assets | 15.5M | 536K | 169K | 277.4K |
| Total liabilities | 261.8M | 146.8M | 120.7M | 49.6M |
| Current liabilities | 118.8M | 46.5M | 38.2M | 24.8M |
| Accounts payable | 3.1M | 1.9M | 3.3M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0M | 6.3M | 7.1M | 4.5M |
| Deferred revenue | 14.4M | 1.2M | 457K | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 13.1M | 12.0M | 10.9M | 6.5M |
| Other current liabilities | 2.5M | 5.7M | 483K | 726.8K |
| Non current liabilities | 143.0M | 100.3M | 82.5M | 24.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.4M | 93.7M | 79.9M | 23.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 731K | 463.8K |
| Derivative product liabilities | 4.6M | — | — | — |
| Other non current liabilities | 9.4M | 5.2M | 488K | 378.8K |
| Shareholders equity | ||||
| Common stock | 506.8M | 506.8M | 506.8M | 305.7M |
| Retained earnings | -162.7M | -162.7M | -162.7M | -98.2M |
| Other shareholders equity | -102.1M | -70.9M | -76.1M | -46.7M |
| Total shareholders equity | 246.7M | 275.1M | 269.9M | 162.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8M | 1.9M | 2.0M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.