Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 897.4M | 872.7M | 795.1M | 457.4M |
| Current assets | 184.4M | 182.8M | 184.7M | 130.9M |
| Cash | 39.2M | 50.2M | 68.6M | 58.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.2M | 50.2M | 68.6M | 58.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.9M | 108.7M | 100.1M | 63.6M |
| Other receivables | 4.0M | 3.9M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.2M | 5.7M | 4.4M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 398.7K | 142.9K | 313.6K |
| Other current assets | 21.7M | 20.3M | 15.1M | 5.9M |
| Non current assets | 713.0M | 689.9M | 610.4M | 326.5M |
| Properties | 84.3M | 78.5M | 40.5M | 22.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.3M | 24.5M | 18.7M | 15.2M |
| Construction in progress | — | — | — | — |
| Leases | 21.5M | 17.2M | 13.2M | 12.4M |
| Accumulated depreciation | -98.2M | -75.4M | -33.6M | -24.1M |
| Goodwill | 1.1B | 1.0B | 897.4M | 505.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241.1M | 249.3M | 221.7M | 89.8M |
| Investments and advances | — | 1.3M | 4.1M | — |
| Other non current assets | — | 66.4K | 7.9M | 2.8M |
| Total liabilities | 432.6M | 451.2M | 411.6M | 171.9M |
| Current liabilities | 67.8M | 65.9M | 57.9M | 46.6M |
| Accounts payable | 14.3M | 12.1M | 10.5M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 6.6M | 6.5M | 7.7M |
| Deferred revenue | 8.8M | 8.5M | 8.3M | 5.1M |
| Tax payable | — | — | — | — |
| Pensions | 18.5M | 17.3M | 13.6M | 11.8M |
| Other current liabilities | 863.8K | 1.7M | 3.8M | 2.5M |
| Non current liabilities | 364.9M | 385.3M | 353.8M | 125.3M |
| Long term provisions | 1.3M | 664.5K | 634.6K | 601.3K |
| Long term debt | 304.4M | 320.2M | 286.8M | 99.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.2M | 61.0M | 63.7M | 21.9M |
| Derivative product liabilities | 2.3M | — | — | — |
| Other non current liabilities | — | — | — | 1.4M |
| Shareholders equity | ||||
| Common stock | 480.9M | 426.3M | 370.9M | 282.3M |
| Retained earnings | -36.7M | -17.8M | -4.7M | -1.1M |
| Other shareholders equity | 20.6M | 13.0M | 17.3M | 4.3M |
| Total shareholders equity | 464.7M | 421.5M | 383.5M | 285.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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