Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 759.6M | 828.8M | 855.8M | 972.2M |
| Current assets | 306.1M | 367.9M | 340.0M | 276.8M |
| Cash | 73.1M | 61.5M | 64.2M | 65.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.1M | 61.5M | 64.2M | 65.1M |
| Other short term investments | 26.1M | 84.7M | — | — |
| Accounts receivable | 122.9M | 124.1M | 172.8M | 115.6M |
| Other receivables | 11.1M | 11.6M | 6.1M | 6.5M |
| Inventory | 49.6M | 55.0M | 72.4M | 68.1M |
| Prepaid assets | 12.8M | 8.7M | 7.7M | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 18.7M | 8.1M | 10.8M |
| Non current assets | 453.6M | 461.0M | 515.8M | 695.5M |
| Properties | 6.9M | 7.5M | 9.4M | 9.8M |
| Land and improvements | 15.2M | 15.2M | 91.1M | 80.9M |
| Machinery furniture equipment | 40.3M | 43.6M | 122.8M | 110.9M |
| Construction in progress | 4.4M | -8.6K | 7.4M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.4M | -32.1M | -80.7M | -64.4M |
| Goodwill | 377.8M | 410.2M | 298.8M | 436.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 377.8M | 410.2M | 269.4M | 409.2M |
| Investments and advances | 10.2M | — | — | — |
| Other non current assets | 30.1M | 16.6M | 81.7M | 125.5M |
| Total liabilities | 457.8M | 407.3M | 485.6M | 459.6M |
| Current liabilities | 208.6M | 206.6M | 405.6M | 147.9M |
| Accounts payable | 13.9M | 21.3M | 42.2M | 28.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 9.6M | 271.1M | 35.9M |
| Deferred revenue | — | — | 813.3K | — |
| Tax payable | — | — | — | — |
| Pensions | 10.6M | 9.7M | 9.0M | 8.7M |
| Other current liabilities | 26.4M | 15.2M | 11.8M | 24.0M |
| Non current liabilities | 249.2M | 200.7M | 80.0M | 311.7M |
| Long term provisions | — | — | — | 232.6K |
| Long term debt | 23.3M | 22.0M | 3.8M | 194.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 5.2M | 4.0M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 220.9M | 173.3M | 72.0M | 107.5M |
| Shareholders equity | ||||
| Common stock | 813.5M | 819.8M | 823.0M | 823.0M |
| Retained earnings | -627.3M | -511.5M | -546.5M | -371.5M |
| Other shareholders equity | 115.6M | 113.3M | 98.8M | 59.1M |
| Total shareholders equity | 301.8M | 421.5M | 370.2M | 512.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -5.1M | 2.1M |
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/balance_sheet
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