Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.8B | 4.6B | 3.4B |
| Current assets | 371.8M | 330.9M | 1.3B | 346.5M |
| Cash | 81.3M | 70.1M | 137.5M | 119.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3M | 70.1M | 137.5M | 119.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.5M | 170.6M | 155.2M | 140.6M |
| Other receivables | 42.2M | 36.6M | 67.5M | 27.6M |
| Inventory | 49.2M | 35.9M | 26.9M | 22.7M |
| Prepaid assets | 21.6M | 15.7M | 12.8M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 49.2M | 25.1M | 915.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2.5M | 31.5M |
| Non current assets | 3.8B | 3.5B | 3.2B | 3.0B |
| Properties | 1.1B | 1.1B | 876.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 377.2M | 315M | 311.5M | 335.8M |
| Construction in progress | 12.1M | 5.7M | 5.1M | 26.6M |
| Leases | 170M | 170.3M | 168.5M | 397M |
| Accumulated depreciation | -363.3M | -333.3M | -318.4M | -432.4M |
| Goodwill | 4.8B | 4.2B | 4.2B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.2M | 76.3M | 79.3M | 77.9M |
| Investments and advances | 5.8M | 5.6M | 1.2M | 600K |
| Other non current assets | 68.8M | 82.2M | 82.4M | 116.3M |
| Total liabilities | 2.0B | 1.7B | 2.4B | 1.1B |
| Current liabilities | 466.3M | 529.4M | 826.2M | 232.3M |
| Accounts payable | 169.6M | 205.9M | 203M | 222.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.7M | 224.4M | 173.9M | 600K |
| Deferred revenue | 67.3M | 46.8M | 1.4M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 134.7M | 129.3M | 102.3M | 105.3M |
| Other current liabilities | 5.7M | 52.3M | 447.9M | 6.9M |
| Non current liabilities | 1.6B | 1.2B | 1.6B | 848.4M |
| Long term provisions | 8.5M | 10.5M | 29.2M | 44.8M |
| Long term debt | 1.6B | 1.2B | 1.6B | 797.3M |
| Provision for risks and charges | — | — | 33.5M | 35.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 6.4M | 14.2M | — |
| Other non current liabilities | — | — | 14.2M | 15.2M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.6B | 2.7B | 2.7B |
| Retained earnings | -521.2M | -731.6M | -737.6M | -608.1M |
| Other shareholders equity | 19.9M | 16.9M | -3.4M | -7.6M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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