Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.2B | 1.9B |
| Current assets | 755.7M | 683.1M | 500.5M | 435.7M |
| Cash | 178.1M | 199.3M | 119.3M | 81.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.1M | 199.3M | 119.3M | 81.6M |
| Other short term investments | — | — | — | 9.2M |
| Accounts receivable | 308.8M | 279.1M | 227.2M | 213.8M |
| Other receivables | 87.3M | 81.6M | 49.6M | 43.1M |
| Inventory | 86.4M | 72.1M | 67.3M | 47.3M |
| Prepaid assets | 53.5M | 38.1M | 31.5M | 27.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.8M | 12.8M | 5.6M | 13.0M |
| Non current assets | 1.9B | 1.8B | 1.7B | 1.5B |
| Properties | 247.6M | 244.4M | 154.0M | 132.1M |
| Land and improvements | 200.3M | 192.3M | 172.9M | 159.8M |
| Machinery furniture equipment | 821.2M | 709.1M | 605.3M | 583.4M |
| Construction in progress | 49.0M | 38.0M | 37.8M | 22.5M |
| Leases | 143.5M | 126.4M | 120.1M | 117.5M |
| Accumulated depreciation | -727.7M | -629.1M | -550.2M | -554.4M |
| Goodwill | 2.1B | 1.9B | 1.8B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.2M | 88.6M | 75.2M | 50.6M |
| Investments and advances | 24.3M | 30.6M | 195.0M | 166.6M |
| Other non current assets | 65.9M | 57.8M | 37.7M | 42.1M |
| Total liabilities | 1.8B | 1.7B | 1.3B | 1.8B |
| Current liabilities | 495.4M | 565.8M | 407.2M | 860.2M |
| Accounts payable | 108.1M | 81.1M | 66.9M | 206.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.8M | 211.1M | 119.3M | 426.6M |
| Deferred revenue | 199.3K | 9.2M | 19.0M | 12.2M |
| Tax payable | — | — | — | — |
| Pensions | 45.3M | 42.9M | 38.8M | 44.7M |
| Other current liabilities | 6.0M | 66.4K | — | 12.2M |
| Non current liabilities | 1.3B | 1.1B | 889.8M | 896.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.0B | 843.0M | 843.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.9M | 24.4M | 15.0M | 17.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.2M | 23.3M | 26.6M | 30.2M |
| Shareholders equity | ||||
| Common stock | 888.7M | 881.0M | 881.2M | 877.8M |
| Retained earnings | -40.2M | -86.0M | 32.9M | -50.6M |
| Other shareholders equity | 1.9M | -8.8M | -5.8M | -174.0M |
| Total shareholders equity | 859.9M | 795.3M | 915.8M | 660.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | 9.0M | 7.5M | 7.0M |
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/balance_sheet
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