Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 996.7M | 963.1M | 901.7M |
| Current assets | 102.8M | 77.0M | 91.6M | 80.0M |
| Cash | 83.7M | 58.9M | 56.4M | 68.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.7M | 58.9M | 56.4M | 68.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 5.8M | 14.1M | 3.0M |
| Other receivables | — | — | — | — |
| Inventory | 7.2M | 6.7M | 5.8M | 5.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 8.6M | — |
| Hedging assets | — | 2.1M | 2.4M | 465.2K |
| Other current assets | 5.4M | 3.6M | 1.7M | 2.7M |
| Non current assets | 939.5M | 919.7M | 871.5M | 821.6M |
| Properties | 353.7M | 343.7M | 327.4M | 303.9M |
| Land and improvements | 24.6M | 21.0M | 18.7M | 15.6M |
| Machinery furniture equipment | 193.4M | 175.2M | 154.7M | 128.3M |
| Construction in progress | 6.6M | 11.3M | 7.5M | 10.7M |
| Leases | 282.5M | 262.1M | 235.0M | 206.4M |
| Accumulated depreciation | -333.2M | -290.2M | -258.1M | -209.2M |
| Goodwill | 710.7M | 693.4M | 677.0M | 650.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 482.8K | 1.3M | 2.0M |
| Intangible assets | 12.6M | 13.4M | 14.9M | 17.8M |
| Investments and advances | 429.4K | 204.5K | — | 1.7M |
| Other non current assets | 49.9M | 42.5M | 39.1M | 28.2M |
| Total liabilities | 757.4M | 709.6M | 704.8M | 625.1M |
| Current liabilities | 165.4M | 153.0M | 137.8M | 117.0M |
| Accounts payable | 84.8M | 90.8M | 81.9M | 68.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.9M | 33.6M | 31.4M | 26.5M |
| Deferred revenue | 7.9M | 5.3M | 1.4M | 3.9M |
| Tax payable | — | — | — | — |
| Pensions | 5.8M | 5.8M | 6.4M | 4.2M |
| Other current liabilities | — | — | 1.4M | — |
| Non current liabilities | 592.0M | 556.7M | 567.0M | 508.1M |
| Long term provisions | 2.2M | 1.8M | 3.9M | 2.3M |
| Long term debt | 587.1M | 552.9M | 561.3M | 499.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 86.4K | 3.6M |
| Derivative product liabilities | 507.4K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 212.8M | 210.9M | 209.0M | 204.8M |
| Retained earnings | 63.6M | 79.3M | 48.1M | 61.3M |
| Other shareholders equity | 8.5M | 9.5M | 13.2M | 10.5M |
| Total shareholders equity | 284.9M | 299.7M | 270.2M | 276.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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