Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.3B |
| Current assets | 309.5M | 261.1M | 334.2M | 247.0M |
| Cash | 86.9M | 49.6M | 90.6M | 43.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.9M | 49.6M | 90.6M | 43.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.6M | 86.1M | 105.4M | 96.8M |
| Other receivables | 525.0K | 474.6K | 1.3M | 70.2K |
| Inventory | 26.9M | 28.9M | 24.4M | 25.8M |
| Prepaid assets | 14.8M | 14.7M | 13.9M | 40.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 25.5K | — | 5.7M |
| Other current assets | 58.5M | 61.1M | 60.2M | 698.9K |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.1B |
| Properties | 294.1M | 336.9M | 375.5M | 173.8M |
| Land and improvements | 8.0M | 9.8M | 11.0M | — |
| Machinery furniture equipment | 246.5M | 267.4M | 279.5M | 154.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.1M | -120.2M | -106.6M | -142.9M |
| Goodwill | 1.0B | 963.4M | 986.7M | 805.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 747.0K |
| Intangible assets | 389.3M | 358.0M | 361.9M | 255.1M |
| Investments and advances | 54.9M | 51.9M | 62.7M | 285.5M |
| Other non current assets | 12.0M | 961.7K | 282.1K | 49.6M |
| Total liabilities | 1.1B | 1.1B | 1.3B | 1.3B |
| Current liabilities | 310.4M | 308.5M | 336.5M | 503.3M |
| Accounts payable | 112.4M | 118.1M | 147.4M | 172.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.0M | 93.1M | 88.3M | 166.7M |
| Deferred revenue | 1.9M | 9.4M | 13.7M | 10.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 3.7M | 2.0M | 1.8M |
| Non current liabilities | 826.2M | 814.7M | 999.5M | 775.5M |
| Long term provisions | 8.0M | 6.7M | 9.5M | 5.0M |
| Long term debt | 746.0M | 732.7M | 905.4M | 712.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.5M | 63.6M | 67.3M | 48.3M |
| Derivative product liabilities | — | 2.3K | 10.4M | 289.4K |
| Other non current liabilities | 5.7M | 11.7M | 7.0M | 8.9M |
| Shareholders equity | ||||
| Common stock | 349.5M | 293.8M | 243.8M | 149.6M |
| Retained earnings | 69.9M | 127.0M | 122.4M | 166.8M |
| Other shareholders equity | -43.9M | -75.6M | -71.4M | -83.3M |
| Total shareholders equity | 375.6M | 345.2M | 294.8M | 233.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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