Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 860.7M | 1.1B | 1.6B | 1.4B |
| Current assets | 427.3M | 571.9M | 718.9M | 554M |
| Cash | 205.2M | 355.6M | 513.9M | 433.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.2M | 355.6M | 513.9M | 433.7M |
| Other short term investments | 21.5M | 48.9M | — | — |
| Accounts receivable | 153.1M | 136.4M | 165.7M | 98.3M |
| Other receivables | 38.2M | 15.6M | 12.1M | 14.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.9M | 6.6M | 18.8M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 9.4M | 9.5M | — |
| Non current assets | 433.4M | 483.0M | 869.3M | 865M |
| Properties | 14.9M | 30.9M | 12.4M | 34.1M |
| Land and improvements | 4.3M | 4.2M | 7.3M | 6.7M |
| Machinery furniture equipment | 14.8M | 15.0M | 6M | 19.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7M | -28.7M | -7.9M | -19.8M |
| Goodwill | 711.5M | 751.4M | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.3M | 141.0M | 243.4M | 252M |
| Investments and advances | — | 169.3K | 12M | 19.5M |
| Other non current assets | 9.1M | 15.3M | 37M | 58M |
| Total liabilities | 536.1M | 485.1M | 754M | 673M |
| Current liabilities | 384.3M | 337.0M | 500.9M | 335.6M |
| Accounts payable | 291.9M | 269.9M | 366.3M | 246.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.0M | 2.4M | 4.2M |
| Deferred revenue | 6.2M | 5.8M | 3.9M | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | 3.2M | 2.9M | 6.7M | 6M |
| Other current liabilities | 44.2M | 30.1M | 52.6M | 46.3M |
| Non current liabilities | 151.9M | 148.0M | 253.1M | 337.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 137.2M | 133.2M | 238M | 311.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 11.8M | 12.4M | 24.1M |
| Derivative product liabilities | — | — | 200K | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 458.6M | 602.0M | 1.1B | 1.0B |
| Retained earnings | -44.3M | -114.8M | -255.5M | -273.4M |
| Other shareholders equity | -89.7M | 43.7M | 39.6M | -18.4M |
| Total shareholders equity | 324.6M | 530.9M | 834.2M | 746M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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