Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 679.5M | 624.5M |
| Current assets | 131.3M | 145.1M | 248.8M | 185.0M |
| Cash | 48.3M | 56.2M | 197.5M | 140.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.3M | 56.2M | 197.5M | 140.5M |
| Other short term investments | — | 628.9K | 367.6K | 669.2K |
| Accounts receivable | 58.5M | 49.8M | 37.3M | 34.7M |
| Other receivables | — | 1.2M | 1.6M | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.3M | 9.9M | 6.8M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 653.6K | 1.3M |
| Other current assets | 14.1M | 26.8M | 653.6K | 401.5K |
| Non current assets | 990.7M | 901.7M | 430.7M | 439.6M |
| Properties | 24.8M | 24.7M | 22.6M | 22.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.0M | 48.3M | 37.7M | 31.6M |
| Construction in progress | — | — | — | — |
| Leases | 5.1M | 4.6M | 4.3M | 4.1M |
| Accumulated depreciation | -52.4M | -42.7M | -33.7M | -30.0M |
| Goodwill | 1.6B | 1.5B | 656.6M | 685.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 245.1K | 178.5K |
| Intangible assets | 287.7M | 252.0M | 128.7M | 121.6M |
| Investments and advances | — | — | 367.6K | — |
| Other non current assets | 8.8M | 5.2M | 6.5M | 7.3M |
| Total liabilities | 243.6M | 300.3M | 142.3M | 131.1M |
| Current liabilities | 128.9M | 228.2M | 84.7M | 83.9M |
| Accounts payable | 20.5M | 19.0M | 18.3M | 15.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 92.7M | 3.9M | 4.4M |
| Deferred revenue | 22.3M | 21.9M | 10.0M | 14.9M |
| Tax payable | — | — | — | 9.1M |
| Pensions | 15.3M | 14.1M | 9.5M | 9.2M |
| Other current liabilities | 52.5M | 59.6M | 27.2M | 28.0M |
| Non current liabilities | 114.7M | 72.1M | 57.6M | 47.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.2M | 8.1M | 9.8M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.1M | 46.0M | 33.1M | 26.0M |
| Derivative product liabilities | 39.7K | 1.7M | 3.3M | 1.9M |
| Other non current liabilities | 20.3M | 11.9M | 9.4M | 7.1M |
| Shareholders equity | ||||
| Common stock | 540.7M | 493.2M | 325.6M | 369.3M |
| Retained earnings | 348.7M | 264.7M | 208.3M | 154.3M |
| Other shareholders equity | -11.0M | -13.2M | 3.3M | -30.2M |
| Total shareholders equity | 878.5M | 744.6M | 537.2M | 493.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 32.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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