Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 3.1B | 3.1B |
| Current assets | 1.5B | 1.5B | 1.7B | 1.8B |
| Cash | 314.6M | 307.2M | 271.7M | 384.2M |
| Cash equivalents | 837.2K | 809.3K | 1.4M | 5.0M |
| Cash and cash equivalents | 315.4M | 308.0M | 273.1M | 389.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 354.2M | 365.7M | 352.4M | 317.3M |
| Other receivables | 55.4M | 67.2M | 79.0M | 34.4M |
| Inventory | 781.0M | 774.8M | 972.8M | 1.1B |
| Prepaid assets | 22.4M | 15.1M | 23.0M | 18.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 7.2M | 2.3M |
| Hedging assets | 2.6M | 8.9M | 8.0M | 16.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Properties | — | — | — | — |
| Land and improvements | 312.9M | 266.9M | 256.8M | 227.6M |
| Machinery furniture equipment | 615.7M | 558.3M | 532.2M | 486.4M |
| Construction in progress | 100.2M | 117.4M | 105.5M | 63.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -548.3M | -524.4M | -516.2M | -461.8M |
| Goodwill | 933.0M | 940.6M | 966.1M | 935.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 631.0M | 652.8M | 668.8M | 649.2M |
| Investments and advances | 48.4M | 42.3M | 45.4M | 40.7M |
| Other non current assets | 186.7M | 148.1M | 121.4M | 112.0M |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.7B |
| Current liabilities | 831.1M | 680.2M | 580.1M | 1.1B |
| Accounts payable | 518.1M | 509.9M | 447.4M | 762.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.2M | 54.5M | 31.7M | 178.9M |
| Deferred revenue | 9.7M | 11.0M | 10.5M | 7.2M |
| Tax payable | — | — | — | — |
| Pensions | 22.8M | 21.6M | 21.7M | 20.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 785.3M | 792.4M | 958.3M | 597.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 686.9M | 675.3M | 806.0M | 440.3M |
| Provision for risks and charges | 11.1M | 14.8M | 20.2M | 19.2M |
| Deferred liabilities | 69.9M | 75.0M | 99.5M | 97.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -99.1M | 20.6M | 59.4M | 17.1M |
| Other shareholders equity | 107.7M | 56.8M | 88.4M | 28.4M |
| Total shareholders equity | 1.4B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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