Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.2B | 1.6B | 1.4B |
| Current assets | 503.1M | 673.3M | 718.9M | 554M |
| Cash | 241.6M | 418.7M | 513.9M | 433.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.6M | 418.7M | 513.9M | 433.7M |
| Other short term investments | 25.3M | 57.5M | — | — |
| Accounts receivable | 180.3M | 160.6M | 165.7M | 98.3M |
| Other receivables | 45.0M | 18.4M | 12.1M | 14.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2M | 7.8M | 18.8M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 11.0M | 9.5M | — |
| Non current assets | 510.2M | 568.7M | 869.3M | 865M |
| Properties | 17.5M | 36.3M | 12.4M | 34.1M |
| Land and improvements | 5.1M | 5.0M | 7.3M | 6.7M |
| Machinery furniture equipment | 17.4M | 17.6M | 6M | 19.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7M | -33.8M | -7.9M | -19.8M |
| Goodwill | 837.7M | 884.7M | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.6M | 166.0M | 243.4M | 252M |
| Investments and advances | — | 199.3K | 12M | 19.5M |
| Other non current assets | 10.8M | 18.0M | 37M | 58M |
| Total liabilities | 631.2M | 571.1M | 754M | 673M |
| Current liabilities | 452.4M | 396.8M | 500.9M | 335.6M |
| Accounts payable | 343.7M | 317.7M | 366.3M | 246.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.3M | 2.4M | 4.2M |
| Deferred revenue | 7.3M | 6.8M | 3.9M | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 3.5M | 6.7M | 6M |
| Other current liabilities | 52.1M | 35.4M | 52.6M | 46.3M |
| Non current liabilities | 178.8M | 174.3M | 253.1M | 337.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.6M | 156.8M | 238M | 311.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0M | 13.9M | 12.4M | 24.1M |
| Derivative product liabilities | — | — | 200K | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 539.9M | 708.8M | 1.1B | 1.0B |
| Retained earnings | -52.2M | -135.2M | -255.5M | -273.4M |
| Other shareholders equity | -105.7M | 51.5M | 39.6M | -18.4M |
| Total shareholders equity | 382.1M | 625.1M | 834.2M | 746M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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