Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 860.7M | 1.1B | 903.8M | 800.8M |
| Current assets | 427.3M | 571.9M | 411.1M | 312.6M |
| Cash | 205.2M | 355.6M | 290.0M | 244.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.2M | 355.6M | 290.0M | 244.8M |
| Other short term investments | 21.5M | 48.9M | — | — |
| Accounts receivable | 153.1M | 136.4M | 98.9M | 55.5M |
| Other receivables | 38.2M | 15.6M | 6.8M | 8.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.9M | 6.6M | 10.6M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 9.4M | 5.4M | — |
| Non current assets | 433.4M | 483.0M | 492.7M | 488.2M |
| Properties | 14.9M | 30.9M | 19.8M | 19.2M |
| Land and improvements | 4.3M | 4.2M | 4.1M | 3.8M |
| Machinery furniture equipment | 14.8M | 15.0M | 3.4M | 11.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7M | -28.7M | -15.3M | -11.2M |
| Goodwill | 711.5M | 751.4M | 768.4M | 722.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.3M | 141.0M | 137.4M | 142.2M |
| Investments and advances | — | 169.3K | 6.9M | 11.0M |
| Other non current assets | 9.1M | 15.3M | 20.9M | 32.7M |
| Total liabilities | 536.1M | 485.1M | 425.5M | 379.8M |
| Current liabilities | 384.3M | 337.0M | 282.7M | 189.4M |
| Accounts payable | 291.9M | 269.9M | 206.7M | 139.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.0M | 1.4M | 2.4M |
| Deferred revenue | 6.2M | 5.8M | 2.2M | 846.5K |
| Tax payable | — | — | — | — |
| Pensions | 3.2M | 2.9M | 3.8M | 3.4M |
| Other current liabilities | 44.2M | 30.1M | 29.7M | 26.1M |
| Non current liabilities | 151.9M | 148.0M | 142.8M | 190.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 137.2M | 133.2M | 134.3M | 176.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 11.8M | 7.0M | 13.6M |
| Derivative product liabilities | — | — | 112.9K | 56.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 458.6M | 602.0M | 592.6M | 585.7M |
| Retained earnings | -44.3M | -114.8M | -144.2M | -154.3M |
| Other shareholders equity | -89.7M | 43.7M | 22.3M | -10.4M |
| Total shareholders equity | 324.6M | 530.9M | 470.8M | 421.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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