Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Current assets | 802.4M | 822.4M | 771.1M | 751.6M |
| Cash | 156.1M | 290.9M | 314.6M | 356.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.1M | 290.9M | 314.6M | 356.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302.3M | 240.9M | 220.0M | 184.3M |
| Other receivables | 40.3M | 37.0M | 27.8M | 22.7M |
| Inventory | 282.8M | 221.8M | 176.4M | 153.0M |
| Prepaid assets | 21.0M | 21.1M | 18.9M | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.9M | 4.4M | 2.1M | 4.8M |
| Other current assets | — | — | — | — |
| Non current assets | 797.6M | 732.3M | 683.7M | 644.6M |
| Properties | 115.3M | 120.3M | 96.6M | 101.4M |
| Land and improvements | 42.5M | 41.8M | 41.9M | 42.8M |
| Machinery furniture equipment | 256.1M | 249.9M | 220.1M | 196.8M |
| Construction in progress | — | — | — | — |
| Leases | 54.2M | 47.8M | 44.0M | 40.2M |
| Accumulated depreciation | -164.4M | -166.9M | -149.2M | -132.3M |
| Goodwill | 441.4M | 401.4M | 396.6M | 367.9M |
| Investment properties | — | — | — | — |
| Financial assets | 3.0M | 2.0M | 906.2K | 1.4M |
| Intangible assets | 125.8M | 109.5M | 106.5M | 76.7M |
| Investments and advances | 44.7M | 47.2M | 55.1M | 67.5M |
| Other non current assets | 162.5M | 134.7M | 122.9M | 104.7M |
| Total liabilities | 495.4M | 512.3M | 464.4M | 441.4M |
| Current liabilities | 341.1M | 357.7M | 327.4M | 298.8M |
| Accounts payable | 169.0M | 171.7M | 153.1M | 131.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.9M | 23.6M | 22.2M | 44.6M |
| Deferred revenue | 60.5M | 47.7M | 44.8M | 39.6M |
| Tax payable | — | — | — | — |
| Pensions | 64.2M | 85.2M | 82.9M | 57.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 154.3M | 154.7M | 137.0M | 142.6M |
| Long term provisions | 22.4M | 20.0M | 19.9M | 18.8M |
| Long term debt | 109.6M | 114.5M | 92.1M | 99.2M |
| Provision for risks and charges | — | — | — | 169.9K |
| Deferred liabilities | 10.2M | 10.7M | 10.4M | 12.7M |
| Derivative product liabilities | 3.5M | 226.5K | 3.6M | 3.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 666.1M | 682.0M | 708.1M | 723.0M |
| Retained earnings | 440.2M | 378.3M | 314.6M | 257.9M |
| Other shareholders equity | -1.7M | -17.9M | -32.2M | -26.2M |
| Total shareholders equity | 1.1B | 1.0B | 990.5M | 954.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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