Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 |
|---|---|
| Total assets | 590.4M |
| Current assets | 380.7M |
| Cash | 147.0M |
| Cash equivalents | 3.3M |
| Cash and cash equivalents | 150.3M |
| Other short term investments | — |
| Accounts receivable | 159.6M |
| Other receivables | 68.1M |
| Inventory | 1.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.9M |
| Non current assets | 209.6M |
| Properties | 97.7M |
| Land and improvements | 40.2M |
| Machinery furniture equipment | 158.2M |
| Construction in progress | 1.1M |
| Leases | — |
| Accumulated depreciation | -142.5M |
| Goodwill | 22.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.2M |
| Investments and advances | 8.2M |
| Other non current assets | 34.5M |
| Total liabilities | 280.6M |
| Current liabilities | 230.8M |
| Accounts payable | 61.0M |
| Accrued expenses | — |
| Short term debt | 18.3M |
| Deferred revenue | 12.4M |
| Tax payable | — |
| Pensions | 46.8M |
| Other current liabilities | — |
| Non current liabilities | 49.8M |
| Long term provisions | — |
| Long term debt | 44.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 439.8K |
| Shareholders equity | |
| Common stock | 97.0M |
| Retained earnings | 174.2M |
| Other shareholders equity | 38.6M |
| Total shareholders equity | 309.8M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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