Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 1.9B | 1.6B |
| Current assets | 644.1M | 582.2M | 426.6M | 371.4M |
| Cash | 151.8M | 169.9M | 101.7M | 69.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.8M | 169.9M | 101.7M | 69.6M |
| Other short term investments | — | — | — | 7.8M |
| Accounts receivable | 263.2M | 237.9M | 193.6M | 182.3M |
| Other receivables | 74.4M | 69.6M | 42.3M | 36.7M |
| Inventory | 73.7M | 61.5M | 57.4M | 40.3M |
| Prepaid assets | 45.6M | 32.5M | 26.8M | 23.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 10.9M | 4.8M | 11.0M |
| Non current assets | 1.7B | 1.5B | 1.5B | 1.2B |
| Properties | 211.0M | 208.3M | 131.2M | 112.6M |
| Land and improvements | 170.7M | 163.9M | 147.4M | 136.2M |
| Machinery furniture equipment | 700.0M | 604.4M | 516.0M | 497.3M |
| Construction in progress | 41.8M | 32.4M | 32.2M | 19.1M |
| Leases | 122.3M | 107.8M | 102.4M | 100.1M |
| Accumulated depreciation | -620.3M | -536.2M | -469.0M | -472.6M |
| Goodwill | 1.8B | 1.6B | 1.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.8M | 75.6M | 64.1M | 43.2M |
| Investments and advances | 20.7M | 26.1M | 166.2M | 142.0M |
| Other non current assets | 56.2M | 49.3M | 32.2M | 35.9M |
| Total liabilities | 1.6B | 1.4B | 1.1B | 1.5B |
| Current liabilities | 422.3M | 482.3M | 347.1M | 733.2M |
| Accounts payable | 92.1M | 69.2M | 57.0M | 176.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.8M | 179.9M | 101.7M | 363.6M |
| Deferred revenue | 169.9K | 7.8M | 16.2M | 10.4M |
| Tax payable | — | — | — | — |
| Pensions | 38.6M | 36.5M | 33.1M | 38.1M |
| Other current liabilities | 5.1M | 56.6K | — | 10.4M |
| Non current liabilities | 1.1B | 933.3M | 758.4M | 763.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 880.1M | 718.6M | 718.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7M | 20.8M | 12.7M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.5M | 19.8M | 22.7M | 25.7M |
| Shareholders equity | ||||
| Common stock | 757.5M | 750.9M | 751.1M | 748.2M |
| Retained earnings | -34.3M | -73.3M | 28.0M | -43.2M |
| Other shareholders equity | 1.6M | -7.5M | -4.9M | -148.3M |
| Total shareholders equity | 732.9M | 677.9M | 780.6M | 562.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2M | 7.7M | 6.4M | 6.0M |
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/balance_sheet
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