Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.9B | 1.9B |
| Current assets | 285.6M | 259.6M | 209.7M | 213.2M |
| Cash | 221.8M | 199.9M | 156.3M | 169.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221.8M | 199.9M | 156.3M | 169.7M |
| Other short term investments | 2.6M | 2.6M | 4.1M | 2.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 55.4M | 51.6M | 43.6M | 35.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8M | 5.5M | 5.7M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.5B | 1.7B | 1.7B |
| Properties | 7.2M | 9.6M | 10.6M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.6M | 2.9M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 271.8M | 291.7M | 317.2M | 361.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.3M | 54.4M | 80.2M | 108.9M |
| Investments and advances | — | — | 1.3M | 40.1M |
| Other non current assets | 1.5B | 1.4B | 1.5B | 1.4B |
| Total liabilities | 1.6B | 1.6B | 1.8B | 1.7B |
| Current liabilities | 210.2M | 156.9M | 126.0M | 88.6M |
| Accounts payable | 29.3M | 25.7M | 36.1M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 13.9M | 10.5M | 5.0M | 5.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 49.0M | 1.1M | 14.8M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.3B | 1.2B | 1.2B |
| Retained earnings | -1.2B | -1.3B | -1.2B | -1.1B |
| Other shareholders equity | 76.3M | 88.0M | 89.8M | 86.3M |
| Total shareholders equity | 401.9M | 225.7M | 132.7M | 247.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 574.9K |
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