Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 370.2M | 344.5M | 336.3M | 386.4M |
| Current assets | 69.1M | 63.3M | 75.3M | 144.9M |
| Cash | 4.8M | 7.3M | 14.6M | 14.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 7.3M | 14.6M | 14.7M |
| Other short term investments | — | — | — | 444.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.0M | 2.0M | 2.4M | 3.2M |
| Inventory | 54.2M | 47.3M | 49.5M | 111.8M |
| Prepaid assets | 4.1M | 4.8M | 4.1M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.1M | 3.0M | 6.5M |
| Other current assets | 963.9K | 917.1K | 287.8K | 526.5K |
| Non current assets | 301.1M | 281.2M | 261.0M | 241.5M |
| Properties | 172.3M | 149.7M | 127.7M | 131.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8M | 10.4M | 8.7M | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | 368.5K | 675.0K | 675.0K | 675.0K |
| Accumulated depreciation | -45.1M | -40.9M | -35.4M | -56.5M |
| Goodwill | 248.9M | 250.1M | 249.2M | 247.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 40.6K | 1.3M |
| Intangible assets | 69.1M | 70.3M | 69.4M | 67.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.1M | — | — |
| Total liabilities | 243.1M | 218.6M | 222.2M | 310.2M |
| Current liabilities | 83.1M | 78.2M | 75.7M | 76.4M |
| Accounts payable | 20.9M | 17.2M | 19.4M | 18.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4M | 29.6M | 27.5M | 25.9M |
| Deferred revenue | 12.2M | 1.3M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.5M | 6.1M | 6.5M | 6.2M |
| Other current liabilities | — | 11.6M | 10.7M | 15.1M |
| Non current liabilities | 160.0M | 140.4M | 146.5M | 233.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 146.9M | 126.1M | 130.5M | 215.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9M | 10.0M | 11.7M | 13.9M |
| Derivative product liabilities | 22.0K | — | — | — |
| Other non current liabilities | — | 712.8K | 866.8K | 1.0M |
| Shareholders equity | ||||
| Common stock | 51.6M | 49.3M | 47.8M | 45.8M |
| Retained earnings | 76.0M | 74.9M | 62.2M | 58.3M |
| Other shareholders equity | -590.3K | 1.8M | 4.1M | 7.5M |
| Total shareholders equity | 127.1M | 125.9M | 114.1M | 111.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.