Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 982.7M | 939.8M | 908.0M | 850.1M |
| Current assets | 96.9M | 72.6M | 86.3M | 75.4M |
| Cash | 78.9M | 55.5M | 53.2M | 64.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.9M | 55.5M | 53.2M | 64.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 5.4M | 13.3M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | 6.8M | 6.3M | 5.5M | 5.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 8.1M | — |
| Hedging assets | — | 2.0M | 2.2M | 438.7K |
| Other current assets | 5.1M | 3.4M | 1.6M | 2.5M |
| Non current assets | 885.8M | 867.1M | 821.7M | 774.7M |
| Properties | 333.5M | 324.1M | 308.7M | 286.6M |
| Land and improvements | 23.1M | 19.8M | 17.7M | 14.7M |
| Machinery furniture equipment | 182.4M | 165.2M | 145.8M | 121.0M |
| Construction in progress | 6.2M | 10.6M | 7.1M | 10.1M |
| Leases | 266.3M | 247.2M | 221.6M | 194.6M |
| Accumulated depreciation | -314.1M | -273.6M | -243.4M | -197.3M |
| Goodwill | 670.0M | 653.7M | 638.3M | 613.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 455.2K | 1.2M | 1.8M |
| Intangible assets | 11.9M | 12.7M | 14.1M | 16.7M |
| Investments and advances | 404.9K | 192.8K | — | 1.6M |
| Other non current assets | 47.0M | 40.0M | 36.9M | 26.6M |
| Total liabilities | 714.1M | 669.1M | 664.5M | 589.4M |
| Current liabilities | 155.9M | 144.2M | 129.9M | 110.3M |
| Accounts payable | 80.0M | 85.6M | 77.2M | 64.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.7M | 31.7M | 29.6M | 25.0M |
| Deferred revenue | 7.5M | 5.0M | 1.3M | 3.7M |
| Tax payable | — | — | — | — |
| Pensions | 5.5M | 5.5M | 6.0M | 3.9M |
| Other current liabilities | — | — | 1.3M | — |
| Non current liabilities | 558.2M | 524.8M | 534.6M | 479.1M |
| Long term provisions | 2.1M | 1.7M | 3.6M | 2.1M |
| Long term debt | 553.6M | 521.3M | 529.3M | 470.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 81.5K | 3.4M |
| Derivative product liabilities | 478.4K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200.7M | 198.9M | 197.0M | 193.1M |
| Retained earnings | 59.9M | 74.8M | 45.3M | 57.8M |
| Other shareholders equity | 8.0M | 8.9M | 12.4M | 9.9M |
| Total shareholders equity | 268.6M | 282.6M | 254.8M | 260.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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