Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.2B | 2.2B |
| Current assets | 333.7M | 303.2M | 245.0M | 249.0M |
| Cash | 259.1M | 233.5M | 182.5M | 198.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.1M | 233.5M | 182.5M | 198.3M |
| Other short term investments | 3.1M | 3.0M | 4.8M | 2.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 64.7M | 60.3M | 51.0M | 40.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.8M | 6.4M | 6.7M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.8B | 2.0B | 2.0B |
| Properties | 8.4M | 11.2M | 12.3M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.9M | 3.4M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 317.5M | 340.7M | 370.6M | 422.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.6M | 63.6M | 93.7M | 127.3M |
| Investments and advances | — | — | 1.5M | 46.8M |
| Other non current assets | 1.8B | 1.6B | 1.8B | 1.7B |
| Total liabilities | 1.8B | 1.8B | 2.1B | 2.0B |
| Current liabilities | 245.6M | 183.3M | 147.2M | 103.4M |
| Accounts payable | 34.2M | 30.0M | 42.2M | 24.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 16.2M | 12.3M | 5.8M | 6.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.7B | 1.9B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 57.2M | 1.2M | 17.3M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.5B | 1.4B | 1.4B |
| Retained earnings | -1.4B | -1.5B | -1.4B | -1.2B |
| Other shareholders equity | 89.1M | 102.7M | 104.9M | 100.8M |
| Total shareholders equity | 469.4M | 263.7M | 155.0M | 289.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 671.5K |
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