Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Current assets | 799.6M | 819.5M | 768.4M | 748.9M |
| Cash | 155.6M | 289.9M | 313.5M | 355.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.6M | 289.9M | 313.5M | 355.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 301.3M | 240.0M | 219.2M | 183.6M |
| Other receivables | 40.2M | 36.9M | 27.7M | 22.6M |
| Inventory | 281.8M | 221.0M | 175.8M | 152.5M |
| Prepaid assets | 20.9M | 21.0M | 18.8M | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.9M | 4.3M | 2.1M | 4.7M |
| Other current assets | — | — | — | — |
| Non current assets | 794.7M | 729.7M | 681.3M | 642.3M |
| Properties | 114.8M | 119.9M | 96.2M | 101.0M |
| Land and improvements | 42.4M | 41.6M | 41.7M | 42.6M |
| Machinery furniture equipment | 255.1M | 249.0M | 219.3M | 196.1M |
| Construction in progress | — | — | — | — |
| Leases | 54.0M | 47.6M | 43.8M | 40.0M |
| Accumulated depreciation | -163.8M | -166.3M | -148.6M | -131.8M |
| Goodwill | 439.9M | 400.0M | 395.2M | 366.6M |
| Investment properties | — | — | — | — |
| Financial assets | 3.0M | 2.0M | 903.0K | 1.4M |
| Intangible assets | 125.4M | 109.1M | 106.1M | 76.4M |
| Investments and advances | 44.5M | 47.1M | 54.9M | 67.2M |
| Other non current assets | 162.0M | 134.3M | 122.5M | 104.3M |
| Total liabilities | 493.6M | 510.5M | 462.7M | 439.9M |
| Current liabilities | 339.9M | 356.4M | 326.2M | 297.8M |
| Accounts payable | 168.4M | 171.1M | 152.6M | 131.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.8M | 23.5M | 22.1M | 44.4M |
| Deferred revenue | 60.3M | 47.6M | 44.6M | 39.4M |
| Tax payable | — | — | — | — |
| Pensions | 64.0M | 84.9M | 82.6M | 57.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 153.7M | 154.1M | 136.5M | 142.1M |
| Long term provisions | 22.3M | 19.9M | 19.8M | 18.7M |
| Long term debt | 109.2M | 114.1M | 91.8M | 98.9M |
| Provision for risks and charges | — | — | — | 169.3K |
| Deferred liabilities | 10.2M | 10.7M | 10.3M | 12.6M |
| Derivative product liabilities | 3.4M | 225.7K | 3.6M | 3.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 663.7M | 679.6M | 705.6M | 720.4M |
| Retained earnings | 438.7M | 376.9M | 313.4M | 256.9M |
| Other shareholders equity | -1.7M | -17.8M | -32.1M | -26.1M |
| Total shareholders equity | 1.1B | 1.0B | 986.9M | 951.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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