Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 863.8M | 1.1B | 907.0M | 803.7M |
| Current assets | 428.9M | 573.9M | 412.5M | 313.8M |
| Cash | 205.9M | 356.9M | 291.1M | 245.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.9M | 356.9M | 291.1M | 245.6M |
| Other short term investments | 21.6M | 49.0M | — | — |
| Accounts receivable | 153.7M | 136.9M | 99.2M | 55.7M |
| Other receivables | 38.3M | 15.7M | 6.9M | 8.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0M | 6.6M | 10.6M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 9.4M | 5.4M | — |
| Non current assets | 434.9M | 484.8M | 494.5M | 489.9M |
| Properties | 15.0M | 31.0M | 19.9M | 19.3M |
| Land and improvements | 4.4M | 4.2M | 4.1M | 3.8M |
| Machinery furniture equipment | 14.8M | 15.0M | 3.4M | 11.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.8M | -28.8M | -15.3M | -11.2M |
| Goodwill | 714.0M | 754.1M | 771.2M | 725.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.7M | 141.5M | 137.9M | 142.7M |
| Investments and advances | — | 169.9K | 7.0M | 11.0M |
| Other non current assets | 9.2M | 15.3M | 21.0M | 32.8M |
| Total liabilities | 538.1M | 486.8M | 427.0M | 381.2M |
| Current liabilities | 385.6M | 338.2M | 283.7M | 190.1M |
| Accounts payable | 292.9M | 270.8M | 207.5M | 139.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.0M | 1.4M | 2.4M |
| Deferred revenue | 6.2M | 5.8M | 2.2M | 849.6K |
| Tax payable | — | — | — | — |
| Pensions | 3.2M | 2.9M | 3.8M | 3.4M |
| Other current liabilities | 44.4M | 30.2M | 29.8M | 26.2M |
| Non current liabilities | 152.4M | 148.6M | 143.3M | 191.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 137.7M | 133.7M | 134.8M | 176.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.3M | 11.8M | 7.0M | 13.6M |
| Derivative product liabilities | — | — | 113.3K | 56.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 460.2M | 604.1M | 594.7M | 587.8M |
| Retained earnings | -44.5M | -115.2M | -144.7M | -154.8M |
| Other shareholders equity | -90.1M | 43.9M | 22.4M | -10.4M |
| Total shareholders equity | 325.7M | 532.8M | 472.5M | 422.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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