Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 880.0M | 841.5M | 813.1M | 761.3M |
| Current assets | 86.8M | 65.0M | 77.3M | 67.6M |
| Cash | 70.7M | 49.7M | 47.6M | 57.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.7M | 49.7M | 47.6M | 57.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 4.9M | 11.9M | 2.5M |
| Other receivables | — | — | — | — |
| Inventory | 6.1M | 5.6M | 4.9M | 4.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 7.3M | — |
| Hedging assets | — | 1.8M | 2.0M | 392.8K |
| Other current assets | 4.5M | 3.0M | 1.5M | 2.3M |
| Non current assets | 793.2M | 776.5M | 735.8M | 693.7M |
| Properties | 298.6M | 290.2M | 276.4M | 256.6M |
| Land and improvements | 20.7M | 17.7M | 15.8M | 13.2M |
| Machinery furniture equipment | 163.3M | 147.9M | 130.6M | 108.3M |
| Construction in progress | 5.6M | 9.5M | 6.3M | 9.0M |
| Leases | 238.5M | 221.3M | 198.4M | 174.3M |
| Accumulated depreciation | -281.3M | -245.0M | -217.9M | -176.6M |
| Goodwill | 600.0M | 585.4M | 571.6M | 549.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | 407.6K | 1.1M | 1.7M |
| Intangible assets | 10.7M | 11.3M | 12.6M | 15.0M |
| Investments and advances | 362.5K | 172.7K | — | 1.4M |
| Other non current assets | 42.1M | 35.9M | 33.0M | 23.8M |
| Total liabilities | 639.5M | 599.1M | 595.0M | 527.8M |
| Current liabilities | 139.6M | 129.1M | 116.4M | 98.8M |
| Accounts payable | 71.6M | 76.7M | 69.1M | 58.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.9M | 28.4M | 26.5M | 22.4M |
| Deferred revenue | 6.7M | 4.4M | 1.2M | 3.3M |
| Tax payable | — | — | — | — |
| Pensions | 4.9M | 4.9M | 5.4M | 3.5M |
| Other current liabilities | — | — | 1.2M | — |
| Non current liabilities | 499.8M | 470.0M | 478.7M | 429.0M |
| Long term provisions | 1.8M | 1.5M | 3.3M | 1.9M |
| Long term debt | 495.7M | 466.8M | 473.9M | 421.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 73.0K | 3.1M |
| Derivative product liabilities | 428.4K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.7M | 178.1M | 176.4M | 172.9M |
| Retained earnings | 53.7M | 66.9M | 40.6M | 51.8M |
| Other shareholders equity | 7.1M | 8.0M | 11.1M | 8.8M |
| Total shareholders equity | 240.5M | 253.0M | 228.1M | 233.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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