Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 679.0M | 624.1M |
| Current assets | 131.2M | 145.0M | 248.6M | 184.8M |
| Cash | 48.3M | 56.2M | 197.3M | 140.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.3M | 56.2M | 197.3M | 140.4M |
| Other short term investments | — | 628.4K | 367.4K | 668.7K |
| Accounts receivable | 58.5M | 49.7M | 37.3M | 34.6M |
| Other receivables | — | 1.2M | 1.6M | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.3M | 9.9M | 6.8M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 653.1K | 1.3M |
| Other current assets | 14.1M | 26.8M | 653.1K | 401.2K |
| Non current assets | 990.0M | 901.0M | 430.4M | 439.3M |
| Properties | 24.8M | 24.7M | 22.6M | 22.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.0M | 48.3M | 37.7M | 31.6M |
| Construction in progress | — | — | — | — |
| Leases | 5.1M | 4.6M | 4.3M | 4.1M |
| Accumulated depreciation | -52.4M | -42.7M | -33.6M | -30.0M |
| Goodwill | 1.6B | 1.5B | 656.1M | 685.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 244.9K | 178.3K |
| Intangible assets | 287.5M | 251.8M | 128.6M | 121.5M |
| Investments and advances | — | — | 367.4K | — |
| Other non current assets | 8.8M | 5.2M | 6.5M | 7.3M |
| Total liabilities | 243.4M | 300.1M | 142.2M | 131.0M |
| Current liabilities | 128.8M | 228.0M | 84.6M | 83.8M |
| Accounts payable | 20.5M | 19.0M | 18.3M | 15.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 92.7M | 3.9M | 4.4M |
| Deferred revenue | 22.3M | 21.8M | 10.0M | 14.8M |
| Tax payable | — | — | — | 9.1M |
| Pensions | 15.3M | 14.1M | 9.5M | 9.2M |
| Other current liabilities | 52.4M | 59.5M | 27.2M | 28.0M |
| Non current liabilities | 114.6M | 72.1M | 57.6M | 47.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.2M | 8.1M | 9.8M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.1M | 46.0M | 33.1M | 26.0M |
| Derivative product liabilities | 39.7K | 1.6M | 3.3M | 1.9M |
| Other non current liabilities | 20.3M | 11.9M | 9.4M | 7.1M |
| Shareholders equity | ||||
| Common stock | 540.3M | 492.8M | 325.4M | 369.0M |
| Retained earnings | 348.5M | 264.5M | 208.1M | 154.2M |
| Other shareholders equity | -11.0M | -13.2M | 3.3M | -30.1M |
| Total shareholders equity | 877.8M | 744.1M | 536.8M | 493.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 32.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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