Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.2B | 1.1B | 942.9M |
| Current assets | 503.1M | 673.3M | 484.0M | 368.1M |
| Cash | 241.6M | 418.7M | 341.5M | 288.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.6M | 418.7M | 341.5M | 288.2M |
| Other short term investments | 25.3M | 57.5M | — | — |
| Accounts receivable | 180.3M | 160.6M | 116.4M | 65.3M |
| Other receivables | 45.0M | 18.4M | 8.0M | 9.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2M | 7.8M | 12.5M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 11.0M | 6.3M | — |
| Non current assets | 510.2M | 568.7M | 580.1M | 574.8M |
| Properties | 17.5M | 36.3M | 23.3M | 22.7M |
| Land and improvements | 5.1M | 5.0M | 4.9M | 4.5M |
| Machinery furniture equipment | 17.4M | 17.6M | 4.0M | 13.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7M | -33.8M | -18.0M | -13.2M |
| Goodwill | 837.7M | 884.7M | 904.7M | 851.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.6M | 166.0M | 161.7M | 167.4M |
| Investments and advances | — | 199.3K | 8.2M | 13.0M |
| Other non current assets | 10.8M | 18.0M | 24.6M | 38.5M |
| Total liabilities | 631.2M | 571.1M | 501.0M | 447.2M |
| Current liabilities | 452.4M | 396.8M | 332.8M | 223.0M |
| Accounts payable | 343.7M | 317.7M | 243.4M | 163.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.3M | 1.6M | 2.8M |
| Deferred revenue | 7.3M | 6.8M | 2.6M | 996.7K |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 3.5M | 4.5M | 4.0M |
| Other current liabilities | 52.1M | 35.4M | 35.0M | 30.8M |
| Non current liabilities | 178.8M | 174.3M | 168.2M | 224.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.6M | 156.8M | 158.1M | 207.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0M | 13.9M | 8.2M | 16.0M |
| Derivative product liabilities | — | — | 132.9K | 66.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 539.9M | 708.8M | 697.8M | 689.6M |
| Retained earnings | -52.2M | -135.2M | -169.8M | -181.7M |
| Other shareholders equity | -105.7M | 51.5M | 26.3M | -12.2M |
| Total shareholders equity | 382.1M | 625.1M | 554.3M | 495.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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