Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 501.1M | 478.2M | 478.5M | 558.6M |
| Current assets | 112.4M | 130.3M | 87.8M | 105.4M |
| Cash | 32.5M | 20.9M | 16.4M | 29.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.5M | 20.9M | 16.4M | 29.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.7M | 11.7M | 14.1M | 19.3M |
| Other receivables | 26.4M | 22.3M | 20.9M | 19.2M |
| Inventory | 27.9M | 6.5M | 25.2M | 22.4M |
| Prepaid assets | 6.8M | 3.2M | 8.0M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 910.2K |
| Other current assets | 3.6M | 2.6M | 169.9K | 169.9K |
| Non current assets | 388.8M | 348.0M | 390.7M | 453.2M |
| Properties | 279.7M | 230.5M | 173.9M | 221.0M |
| Land and improvements | 693.8K | — | — | — |
| Machinery furniture equipment | 88.0M | 74.8M | 73.1M | 76.0M |
| Construction in progress | 3.7M | 1.2M | — | — |
| Leases | 22.0M | 16.5M | 15.5M | 16.6M |
| Accumulated depreciation | -190.8M | -158.1M | -68.5M | -132.4M |
| Goodwill | 255.7M | 263.9M | 273.0M | 409.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 3.0M |
| Intangible assets | 78.0M | 86.8M | 96.0M | 105.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7M | 7.8M | 12.1M | 11.9M |
| Total liabilities | 369.8M | 411.3M | 436.5M | 433.2M |
| Current liabilities | 113.2M | 204.9M | 196.0M | 119.4M |
| Accounts payable | 41.2M | 35.5M | 36.5M | 42.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5M | 90.7M | 110.4M | 19.3M |
| Deferred revenue | 4.2M | 199.4K | 2.0M | 8.5M |
| Tax payable | — | — | — | — |
| Pensions | 20.1M | 19.3M | 18.8M | 19.7M |
| Other current liabilities | 4.4M | 41.0M | — | 9.7M |
| Non current liabilities | 256.6M | 206.4M | 240.5M | 313.8M |
| Long term provisions | 25.2M | 17.1M | 16.5M | 12.7M |
| Long term debt | 197.1M | 157.0M | 187.5M | 260.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 8.4M | 13.5M | 19.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.6M | 22.4M | 21.6M | 19.2M |
| Shareholders equity | ||||
| Common stock | 400.6M | 332.0M | 302.0M | 301.0M |
| Retained earnings | -275.7M | -274.4M | -270.1M | -188.3M |
| Other shareholders equity | 701.2K | 1.5M | 2.6M | 2.9M |
| Total shareholders equity | 131.3M | 66.9M | 42.0M | 124.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 5.0M | 4.6M | 5.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.