Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 590.4M | 511.1M | 526.5M | 517.0M |
| Current assets | 380.7M | 345.5M | 387.4M | 371.0M |
| Cash | 147.0M | 111.2M | 122.0M | 111.5M |
| Cash equivalents | 3.3M | 7.4M | — | 5.4M |
| Cash and cash equivalents | 150.3M | 118.6M | 122.0M | 116.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.6M | 171.1M | 189.5M | 150.3M |
| Other receivables | 68.1M | 52.9M | 59.9M | 64.0M |
| Inventory | 1.3M | 973.4K | 2.1M | 2.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 3.8M | 15.8M | 39.7M |
| Non current assets | 209.6M | 165.6M | 139.1M | 146.0M |
| Properties | 97.7M | 96.3M | 93.4M | 86.9M |
| Land and improvements | 40.2M | 28.9M | 29.4M | 28.3M |
| Machinery furniture equipment | 158.2M | 113.0M | 99.7M | 97.2M |
| Construction in progress | 1.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.5M | -128.2M | -114.8M | -104.0M |
| Goodwill | 22.0M | 22.2M | 6.5M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | — | — | — |
| Investments and advances | 8.2M | 9.8M | 9.7M | 10.1M |
| Other non current assets | 34.5M | 34.7M | 18.4M | 24.9M |
| Total liabilities | 280.6M | 219.7M | 252.3M | 253.8M |
| Current liabilities | 230.8M | 172.1M | 198.0M | 193.0M |
| Accounts payable | 61.0M | 60.6M | 82.1M | 79.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3M | 16.3M | 24.5M | 15.2M |
| Deferred revenue | 12.4M | 7.7M | 9.8M | 14.7M |
| Tax payable | — | — | — | — |
| Pensions | 46.8M | 37.1M | 40.6M | 42.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.8M | 47.5M | 54.3M | 60.8M |
| Long term provisions | — | — | — | 915.5K |
| Long term debt | 44.4M | 42.8M | 48.3M | 49.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 439.8K | 555.5K | 2.1M | 6.8M |
| Shareholders equity | ||||
| Common stock | 97.0M | 93.9M | 90.5M | 88.2M |
| Retained earnings | 174.2M | 165.1M | 160.7M | 154.4M |
| Other shareholders equity | 38.6M | 32.4M | 23.0M | 20.5M |
| Total shareholders equity | 309.8M | 291.4M | 274.2M | 263.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 6.0K |
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