Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.9B | 1.7B |
| Current assets | 886M | 640M | 702.5M | 498.4M |
| Cash | 183.6M | 156.4M | 232.4M | 158.4M |
| Cash equivalents | 159.6M | 64.9M | 30.8M | 17M |
| Cash and cash equivalents | 343.2M | 221.3M | 263.2M | 175.4M |
| Other short term investments | — | — | 163.9M | 186.3M |
| Accounts receivable | 236.5M | 209.2M | 193.1M | 120.4M |
| Other receivables | 18.4M | 17.1M | 19.3M | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 271.4M | 191.7M | 32.3M | 10.2M |
| Non current assets | 2.5B | 2.8B | 3.2B | 1.2B |
| Properties | — | — | — | 92.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.3M | 162.2M | 104.9M | 11.2M |
| Construction in progress | — | — | — | 100K |
| Leases | — | — | — | 61.3M |
| Accumulated depreciation | — | — | — | -87.1M |
| Goodwill | 2.8B | 3.0B | 4.3B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 993.7M | 1.1B | 1.1B | 335M |
| Investments and advances | 325.6M | 381.7M | 291.4M | 152M |
| Other non current assets | 173.3M | 153.6M | 125.4M | 66.6M |
| Total liabilities | 1.8B | 1.7B | 1.6B | 820.7M |
| Current liabilities | 624.8M | 1.2B | 462.4M | 369.2M |
| Accounts payable | 87.7M | 103.2M | 93M | 54M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.6M | 857.5M | 183.8M | 204.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 272.6M | 239.3M | 164.8M | 90.1M |
| Other current liabilities | 1.7M | 23.4M | 16.3M | 15.2M |
| Non current liabilities | 1.1B | 430.2M | 1.1B | 451.5M |
| Long term provisions | 2.3M | — | 4.9M | 4.7M |
| Long term debt | 870.7M | 135.7M | 805.7M | 314.3M |
| Provision for risks and charges | — | — | 25.6M | 39.7M |
| Deferred liabilities | 139.3M | 166.8M | 166.2M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.8M | 65.3M | 50.7M | 48.6M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 817.7M |
| Retained earnings | -800.6M | -615.8M | -2.9M | 73.8M |
| Other shareholders equity | 223.1M | 182.9M | 184.4M | 34.3M |
| Total shareholders equity | 1.6B | 1.7B | 2.4B | 925.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.