Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 320.6M | 346.5M | 307.5M | 290.0M |
| Current assets | 142.2M | 143.2M | 135.4M | 102.0M |
| Cash | 44.8M | 91.4M | 90.8M | 69.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8M | 91.4M | 90.8M | 69.1M |
| Other short term investments | 31.4M | — | — | — |
| Accounts receivable | 35.9M | 30.0M | 22.2M | 19.1M |
| Other receivables | 1.2M | 3.0M | 3.0M | 5.6M |
| Inventory | 112.9K | 89.7K | 141.1K | 281.6K |
| Prepaid assets | 7.3M | 4.0M | 3.8M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8M | 16.0M | 16.5M | 6.5M |
| Non current assets | 178.5M | 203.4M | 172.2M | 187.9M |
| Properties | 16.8M | 21.9M | 22.4M | 10.4M |
| Land and improvements | 453.2K | 447.0K | 435.7K | 413.7K |
| Machinery furniture equipment | 14.7M | 17.6M | 16.8M | 16.4M |
| Construction in progress | — | — | — | — |
| Leases | 4.4M | 4.9M | 5.1M | 4.9M |
| Accumulated depreciation | -29.2M | -29.2M | -29.0M | -25.8M |
| Goodwill | 272.6M | 230.8M | 176.2M | 181.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.9M | 87.8M | 76.5M | 82.2M |
| Investments and advances | 17.8M | 27.3M | 30.0M | 46.7M |
| Other non current assets | 3.7M | 1.2M | 148.4K | 3.2M |
| Total liabilities | 128.2M | 161.2M | 136.5M | 125.1M |
| Current liabilities | 118.1M | 128.7M | 100.2M | 90.8M |
| Accounts payable | 53.2M | 70.1M | 56.6M | 52.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 3.7M | 3.0M | 2.6M |
| Deferred revenue | 12.7M | 13.3M | 3.7M | 4.7M |
| Tax payable | — | — | — | — |
| Pensions | 5.6M | 5.1M | 4.3M | 4.1M |
| Other current liabilities | 3.9M | 278.8K | 216.1K | — |
| Non current liabilities | 10.1M | 32.6M | 36.3M | 34.3M |
| Long term provisions | 660.3K | 673.3K | 676.1K | 637.7K |
| Long term debt | 3.3M | 8.8M | 9.5M | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 22.5M | 26.0M | 23.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.2K | 528.2K | 79.0K | 377.6K |
| Shareholders equity | ||||
| Common stock | 277.5M | 275.2M | 265.9M | 264.2M |
| Retained earnings | -85.8M | -84.6M | -91.2M | -82.7M |
| Other shareholders equity | 533.9K | -5.6M | -4.0M | -9.9M |
| Total shareholders equity | 192.4M | 185.3M | 171.0M | 172.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 216.7K | 327.3K | 256.8K | 733.7K |
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