Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 647.8M | 706.9M | 729.9M | 829.2M |
| Current assets | 261.0M | 313.7M | 289.9M | 236.0M |
| Cash | 62.4M | 52.5M | 54.8M | 55.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.4M | 52.5M | 54.8M | 55.5M |
| Other short term investments | 22.2M | 72.3M | — | — |
| Accounts receivable | 104.8M | 105.9M | 147.4M | 98.6M |
| Other receivables | 9.5M | 9.9M | 5.2M | 5.6M |
| Inventory | 42.3M | 46.9M | 61.7M | 58.1M |
| Prepaid assets | 10.9M | 7.4M | 6.6M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 16.0M | 6.9M | 9.2M |
| Non current assets | 386.8M | 393.1M | 439.9M | 593.1M |
| Properties | 5.9M | 6.4M | 8.0M | 8.4M |
| Land and improvements | 13.0M | 13.0M | 77.7M | 69.0M |
| Machinery furniture equipment | 34.4M | 37.2M | 104.7M | 94.6M |
| Construction in progress | 3.8M | -7.4K | 6.3M | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.8M | -27.4M | -68.8M | -55.0M |
| Goodwill | 322.2M | 349.8M | 254.8M | 372.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 322.2M | 349.8M | 229.7M | 349.0M |
| Investments and advances | 8.7M | — | — | — |
| Other non current assets | 25.7M | 14.2M | 69.7M | 107.1M |
| Total liabilities | 390.5M | 347.4M | 414.1M | 391.9M |
| Current liabilities | 177.9M | 176.2M | 345.9M | 126.1M |
| Accounts payable | 11.8M | 18.1M | 36.0M | 24.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 8.2M | 231.2M | 30.6M |
| Deferred revenue | — | — | 693.6K | — |
| Tax payable | — | — | — | — |
| Pensions | 9.1M | 8.3M | 7.7M | 7.4M |
| Other current liabilities | 22.5M | 13.0M | 10.0M | 20.4M |
| Non current liabilities | 212.5M | 171.2M | 68.2M | 265.8M |
| Long term provisions | — | — | — | 198.3K |
| Long term debt | 19.8M | 18.7M | 3.2M | 165.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 4.4M | 3.4M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 188.4M | 147.8M | 61.4M | 91.7M |
| Shareholders equity | ||||
| Common stock | 693.8M | 699.1M | 701.9M | 701.9M |
| Retained earnings | -535.0M | -436.2M | -466.1M | -316.8M |
| Other shareholders equity | 98.6M | 96.6M | 84.2M | 50.4M |
| Total shareholders equity | 257.4M | 359.5M | 315.7M | 437.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -4.3M | 1.8M |
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