Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 393.6M | 366.1M | 318.1M | 259.2M |
| Current assets | 175.9M | 165.7M | 130.1M | 128.6M |
| Cash | 36.4M | 58.5M | 38.3M | 29.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4M | 58.5M | 38.3M | 29.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.2M | 60.5M | 47.6M | 57.4M |
| Other receivables | 1.1M | 1.2M | — | 40K |
| Inventory | 57.1M | 41.5M | 41.2M | 37.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2M | 5.2M | 4.0M | 6.4M |
| Non current assets | 217.7M | 200.4M | 188.0M | 130.6M |
| Properties | 41.5M | 42.6M | 41.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.6M | 109.9M | 82.3M | 71.2M |
| Construction in progress | 3.1M | 2.3M | 2.3M | 775K |
| Leases | 8.2M | 7.2M | 9.3M | 9.2M |
| Accumulated depreciation | -97.8M | -83.5M | -55.6M | -41.7M |
| Goodwill | 160.0M | 155.0M | 141.4M | 118.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.6M | 30.8M | 25.8M | 354K |
| Investments and advances | 5.0M | — | — | — |
| Other non current assets | 31.1M | 28.9M | 24.8M | 31.7M |
| Total liabilities | 71.7M | 88.4M | 86.1M | 30.2M |
| Current liabilities | 29.2M | 33.6M | 30.2M | 24.0M |
| Accounts payable | 16.4M | 19.2M | 21.3M | 22.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.1M | 6.4M | 67K |
| Deferred revenue | 5.6M | 4.6M | 2.4M | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | 5.9M | 4.9M | 4.6M | 6.1M |
| Other current liabilities | 2.9M | 5.7M | 107K | — |
| Non current liabilities | 42.5M | 54.9M | 55.9M | 6.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.5M | 45.9M | 41.2M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 8.9M | 14.6M | — |
| Shareholders equity | ||||
| Common stock | 169.1M | 169.1M | 158.7M | 156.5M |
| Retained earnings | 114.5M | 82.9M | 58.5M | 56.7M |
| Other shareholders equity | 13.6M | 1.1M | 4.5M | 6.8M |
| Total shareholders equity | 297.2M | 253.1M | 221.6M | 220.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.