Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 843.3M | 806.5M | 779.3M | 729.6M |
| Current assets | 83.2M | 62.3M | 74.1M | 64.7M |
| Cash | 67.7M | 47.7M | 45.6M | 55.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.7M | 47.7M | 45.6M | 55.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 4.7M | 11.4M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | 5.8M | 5.4M | 4.7M | 4.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 7.0M | — |
| Hedging assets | — | 1.7M | 1.9M | 376.5K |
| Other current assets | 4.3M | 2.9M | 1.4M | 2.2M |
| Non current assets | 760.2M | 744.2M | 705.2M | 664.8M |
| Properties | 286.2M | 278.1M | 264.9M | 245.9M |
| Land and improvements | 19.9M | 17.0M | 15.1M | 12.6M |
| Machinery furniture equipment | 156.5M | 141.8M | 125.1M | 103.8M |
| Construction in progress | 5.3M | 9.1M | 6.1M | 8.7M |
| Leases | 228.6M | 212.1M | 190.2M | 167.0M |
| Accumulated depreciation | -269.6M | -234.8M | -208.9M | -169.3M |
| Goodwill | 575.0M | 561.0M | 547.8M | 526.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 390.7K | 1.0M | 1.6M |
| Intangible assets | 10.2M | 10.9M | 12.1M | 14.4M |
| Investments and advances | 347.5K | 165.5K | — | 1.4M |
| Other non current assets | 40.4M | 34.4M | 31.7M | 22.8M |
| Total liabilities | 612.9M | 574.2M | 570.3M | 505.8M |
| Current liabilities | 133.8M | 123.8M | 111.5M | 94.7M |
| Accounts payable | 68.6M | 73.5M | 66.3M | 55.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5M | 27.2M | 25.4M | 21.5M |
| Deferred revenue | 6.4M | 4.3M | 1.1M | 3.1M |
| Tax payable | — | — | — | — |
| Pensions | 4.7M | 4.7M | 5.2M | 3.4M |
| Other current liabilities | — | — | 1.2M | — |
| Non current liabilities | 479.0M | 450.4M | 458.7M | 411.1M |
| Long term provisions | 1.8M | 1.5M | 3.1M | 1.8M |
| Long term debt | 475.1M | 447.4M | 454.2M | 404.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 69.9K | 2.9M |
| Derivative product liabilities | 410.6K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 172.2M | 170.7M | 169.1M | 165.7M |
| Retained earnings | 51.4M | 64.2M | 38.9M | 49.6M |
| Other shareholders equity | 6.8M | 7.7M | 10.7M | 8.5M |
| Total shareholders equity | 230.5M | 242.5M | 218.6M | 223.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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