Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.3B | 2.2B | 925.8M |
| Current assets | 945.4M | 907.1M | 867.5M | 402.4M |
| Cash | 757.7M | 725.9M | 675.4M | 334.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 757.7M | 725.9M | 675.4M | 334.4M |
| Other short term investments | 779.4K | 647.3K | 1.0M | 575.6K |
| Accounts receivable | 22.7M | 18.6M | 176.7M | 66.4M |
| Other receivables | 131.4M | 117.7M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.8M | 25.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4M | 10.0M | — | — |
| Other current assets | 10.7M | 8.6M | 14.4M | 1.1M |
| Non current assets | 1.7B | 1.4B | 1.3B | 523.4M |
| Properties | 43.8M | 41.1M | 39.7M | 13.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.2M | 6.5M | 7.3M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6B | 2.0B | 1.9B | 667.3M |
| Investment properties | — | — | — | — |
| Financial assets | 191.3K | 1.1M | — | — |
| Intangible assets | 336.3M | 282.8M | 289.7M | 35.4M |
| Investments and advances | 170.4M | 154.3M | 151.5M | 146.3M |
| Other non current assets | 36.0M | 22.2M | 21.8M | 8.7M |
| Total liabilities | 1.5B | 1.3B | 1.3B | 362.9M |
| Current liabilities | 837.9M | 772.5M | 780.3M | 276.6M |
| Accounts payable | 41.2M | 46.4M | 30.4M | 23.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7M | 11.4M | 19.5M | 9.7M |
| Deferred revenue | 35.3M | 31.8M | 32.3M | 10.4M |
| Tax payable | — | — | — | — |
| Pensions | 54.9M | 48.1M | 69.7M | 16.4M |
| Other current liabilities | 38.3M | 89.6M | 20.4M | — |
| Non current liabilities | 663.0M | 525.5M | 557.8M | 86.2M |
| Long term provisions | 6.9M | 6.8M | 1.1M | 5.5M |
| Long term debt | 525.9M | 397.5M | 353.6M | 32.5M |
| Provision for risks and charges | — | — | — | 38.2M |
| Deferred liabilities | 84.0M | 67.3M | 66.8M | 9.9M |
| Derivative product liabilities | 4.0M | 4.0M | — | — |
| Other non current liabilities | 35.8M | 45.4M | 134.3M | 130.4K |
| Shareholders equity | ||||
| Common stock | 658.2M | 644.2M | 533.7M | 343.4M |
| Retained earnings | 204.1M | 176.6M | 145.8M | 139.6M |
| Other shareholders equity | 92.5M | 32.8M | 42.8M | -735.9K |
| Total shareholders equity | 1.2B | 987.2M | 854.1M | 563.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 215.6M | 133.7M | 131.8M | 80.8M |
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/balance_sheet
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