Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.4B | 6.8B | 4.2B |
| Current assets | 1.2B | 1.2B | 1.1B | 816.8M |
| Cash | 65.9M | 118.7M | 126.2M | 214.3M |
| Cash equivalents | 30.3M | 18.2M | 8.6M | 17.0M |
| Cash and cash equivalents | 96.2M | 137.0M | 134.8M | 231.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 694.4M | 658.3M | 575.5M | 362.8M |
| Other receivables | 249.6M | 313.7M | 272.2M | 129.0M |
| Inventory | 66.2M | 71.5M | 80.5M | 45.0M |
| Prepaid assets | 50.5M | 42.6M | 48.0M | 48.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0M | 2.0M | 3.1M | 2.4M |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 6.2B | 5.6B | 3.4B |
| Properties | 1.1B | 939.7M | 819.4M | 481.6M |
| Land and improvements | 144.3M | 128.3M | 115.7M | 67.7M |
| Machinery furniture equipment | 7.1B | 7.0B | 6.5B | 4.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.3B | -2.2B | -1.4B |
| Goodwill | 358.9M | 365.4M | 364.4M | 277.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4.0M |
| Intangible assets | 42.2M | 45.9M | 50.6M | 41.9M |
| Investments and advances | 129.4M | 133.7M | 38.0M | 30.5M |
| Other non current assets | 159.7M | 149.7M | 152.1M | 80.2M |
| Total liabilities | 4.7B | 5.0B | 4.7B | 2.7B |
| Current liabilities | 1.9B | 2.5B | 1.9B | 1.1B |
| Accounts payable | 526.5M | 533.6M | 468.5M | 289.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.5M | 573.0M | 165.1M | 101.9M |
| Deferred revenue | 29.1M | 56.7M | 52.1M | 38.3M |
| Tax payable | — | — | — | — |
| Pensions | 145.4M | 122.2M | 92.0M | 56.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.4B | 2.8B | 1.6B |
| Long term provisions | 70.0M | 58.1M | 58.0M | 41.9M |
| Long term debt | 2.1B | 1.9B | 2.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 548.5M | 474.3M | 411.6M | 231.6M |
| Derivative product liabilities | — | — | 681.8K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.8B | 2.8B |
| Retained earnings | 5.2B | 4.8B | 4.5B | 2.9B |
| Other shareholders equity | -6.3B | -6.3B | -6.3B | -4.1B |
| Total shareholders equity | 2.8B | 2.4B | 2.1B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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