Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.9B | 1.5B |
| Current assets | 363.5M | 306.7M | 392.6M | 290.2M |
| Cash | 102.1M | 58.3M | 106.4M | 51.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.1M | 58.3M | 106.4M | 51.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.8M | 101.2M | 123.8M | 113.7M |
| Other receivables | 616.8K | 557.5K | 1.6M | 82.5K |
| Inventory | 31.6M | 33.9M | 28.7M | 30.3M |
| Prepaid assets | 17.4M | 17.3M | 16.3M | 47.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 29.9K | — | 6.7M |
| Other current assets | 68.8M | 71.8M | 70.8M | 821.0K |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.2B |
| Properties | 345.4M | 395.8M | 441.1M | 204.2M |
| Land and improvements | 9.4M | 11.5M | 12.9M | — |
| Machinery furniture equipment | 289.6M | 314.1M | 328.3M | 181.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.0M | -141.2M | -125.2M | -167.9M |
| Goodwill | 1.2B | 1.1B | 1.2B | 945.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 877.6K |
| Intangible assets | 457.3M | 420.5M | 425.1M | 299.6M |
| Investments and advances | 64.4M | 60.9M | 73.6M | 335.4M |
| Other non current assets | 14.1M | 1.1M | 331.3K | 58.3M |
| Total liabilities | 1.3B | 1.3B | 1.6B | 1.5B |
| Current liabilities | 364.6M | 362.4M | 395.3M | 591.2M |
| Accounts payable | 132.0M | 138.8M | 173.1M | 202.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.0M | 109.4M | 103.7M | 195.8M |
| Deferred revenue | 2.3M | 11.0M | 16.1M | 11.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2M | 4.3M | 2.3M | 2.1M |
| Non current liabilities | 970.5M | 957.0M | 1.2B | 910.9M |
| Long term provisions | 9.4M | 7.9M | 11.2M | 5.9M |
| Long term debt | 876.3M | 860.7M | 1.1B | 837.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.1M | 74.7M | 79.0M | 56.7M |
| Derivative product liabilities | — | 2.7K | 12.2M | 340.0K |
| Other non current liabilities | 6.7M | 13.8M | 8.3M | 10.5M |
| Shareholders equity | ||||
| Common stock | 410.6M | 345.1M | 286.4M | 175.8M |
| Retained earnings | 82.1M | 149.2M | 143.8M | 196.0M |
| Other shareholders equity | -51.6M | -88.8M | -83.9M | -97.8M |
| Total shareholders equity | 441.2M | 405.5M | 346.3M | 273.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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