Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.3B | 2.2B | 929.1M |
| Current assets | 948.8M | 910.4M | 870.6M | 403.8M |
| Cash | 760.4M | 728.5M | 677.8M | 335.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 760.4M | 728.5M | 677.8M | 335.6M |
| Other short term investments | 782.2K | 649.6K | 1.0M | 577.7K |
| Accounts receivable | 22.7M | 18.7M | 177.3M | 66.6M |
| Other receivables | 131.9M | 118.1M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.9M | 25.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4M | 10.0M | — | — |
| Other current assets | 10.7M | 8.7M | 14.5M | 1.1M |
| Non current assets | 1.7B | 1.4B | 1.3B | 525.3M |
| Properties | 44.0M | 41.2M | 39.8M | 13.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | 6.6M | 7.3M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6B | 2.0B | 1.9B | 669.7M |
| Investment properties | — | — | — | — |
| Financial assets | 192.0K | 1.1M | — | — |
| Intangible assets | 337.5M | 283.8M | 290.8M | 35.5M |
| Investments and advances | 171.0M | 154.8M | 152.0M | 146.9M |
| Other non current assets | 36.1M | 22.3M | 21.9M | 8.7M |
| Total liabilities | 1.5B | 1.3B | 1.3B | 364.2M |
| Current liabilities | 840.9M | 775.3M | 783.1M | 277.6M |
| Accounts payable | 41.4M | 46.6M | 30.5M | 23.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 11.5M | 19.5M | 9.7M |
| Deferred revenue | 35.4M | 31.9M | 32.5M | 10.4M |
| Tax payable | — | — | — | — |
| Pensions | 55.1M | 48.3M | 69.9M | 16.5M |
| Other current liabilities | 38.5M | 90.0M | 20.5M | — |
| Non current liabilities | 665.4M | 527.4M | 559.8M | 86.6M |
| Long term provisions | 6.9M | 6.8M | 1.1M | 5.5M |
| Long term debt | 527.8M | 399.0M | 354.9M | 32.6M |
| Provision for risks and charges | — | — | — | 38.3M |
| Deferred liabilities | 84.3M | 67.6M | 67.0M | 10.0M |
| Derivative product liabilities | 4.0M | 4.0M | — | — |
| Other non current liabilities | 35.9M | 45.5M | 134.8M | 130.8K |
| Shareholders equity | ||||
| Common stock | 660.5M | 646.5M | 535.6M | 344.6M |
| Retained earnings | 204.8M | 177.2M | 146.3M | 140.1M |
| Other shareholders equity | 92.8M | 32.9M | 42.9M | -738.5K |
| Total shareholders equity | 1.2B | 990.7M | 857.1M | 565.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 216.4M | 134.2M | 132.3M | 81.1M |
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/balance_sheet
historical dataset via the API — starting from the
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