Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.6B | 2.6B |
| Current assets | 1.3B | 1.3B | 1.5B | 1.6B |
| Cash | 267.2M | 260.9M | 230.7M | 326.3M |
| Cash equivalents | 711.1K | 687.4K | 1.2M | 4.3M |
| Cash and cash equivalents | 267.9M | 261.6M | 231.9M | 330.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 300.8M | 310.6M | 299.3M | 269.5M |
| Other receivables | 47.0M | 57.1M | 67.1M | 29.2M |
| Inventory | 663.3M | 658.0M | 826.2M | 904.3M |
| Prepaid assets | 19.1M | 12.8M | 19.5M | 15.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 6.1M | 1.9M |
| Hedging assets | 2.2M | 7.6M | 6.8M | 14.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Properties | — | — | — | — |
| Land and improvements | 265.8M | 226.6M | 218.1M | 193.3M |
| Machinery furniture equipment | 522.9M | 474.2M | 452.1M | 413.1M |
| Construction in progress | 85.1M | 99.7M | 89.6M | 54.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -465.7M | -445.4M | -438.5M | -392.2M |
| Goodwill | 792.4M | 798.9M | 820.6M | 794.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 535.9M | 554.4M | 568.0M | 551.4M |
| Investments and advances | 41.1M | 35.9M | 38.6M | 34.6M |
| Other non current assets | 158.6M | 125.8M | 103.1M | 95.1M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 705.9M | 577.7M | 492.7M | 907.2M |
| Accounts payable | 440.1M | 433.0M | 380.0M | 647.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.6M | 46.3M | 27.0M | 151.9M |
| Deferred revenue | 8.2M | 9.4M | 8.9M | 6.1M |
| Tax payable | — | — | — | — |
| Pensions | 19.4M | 18.3M | 18.5M | 17.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 667.0M | 673.0M | 813.9M | 507.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 583.4M | 573.6M | 684.6M | 374.0M |
| Provision for risks and charges | 9.4M | 12.5M | 17.1M | 16.3M |
| Deferred liabilities | 59.3M | 63.7M | 84.5M | 82.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -84.2M | 17.5M | 50.4M | 14.6M |
| Other shareholders equity | 91.5M | 48.2M | 75.1M | 24.1M |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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