Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.6M | 155.9M | 137.6M | 117.2M |
| Other short term investments | 99.6M | 104.5M | 100.3M | 116.8M |
| Accounts receivable | 8.5M | 12.2M | 9.0M | 6.9M |
| Other receivables | 12.9M | 17.0M | 60.0M | 58.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 456.3M | 516.6M | 480.5M | 326.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.5M | 96.2M | 67.3M | 58.9M |
| Investments and advances | 107.3M | 106.0M | 109.4M | 127.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 609.5M | 606.5M | 649.1M | 649.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.9M | 11.0M | 13.9M | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 4.7M | 4.9M | 5.2M |
| Deferred revenue | 4.4M | 4.3M | 2.4M | 18.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 170.5M | 169.1M | 160.4M | 171.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.5M | 17.4M | 5.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 184.6M | 177.9M | 171.3M | 78.3M |
| Retained earnings | 450.4M | 411.4M | 381.1M | 333.6M |
| Other shareholders equity | -13.6M | -6.5M | -4.6M | -4.1M |
| Total shareholders equity | 629.3M | 591.2M | 557.3M | 415.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 566.4K | 1.7M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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