Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 8.3B | 1.8B | 1.4B | 1.2B |
| Current assets | 2.9B | 1.4B | 912.5M | 685.8M |
| Cash | 138.8M | 14.6M | 356.5M | 16.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.8M | 14.6M | 356.5M | 16.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 929.2M | 304.2M | 325.6M |
| Other receivables | 187.0M | 30.8M | 22.2M | 21.3M |
| Inventory | 1.0B | 383.4M | 221.1M | 324.9M |
| Prepaid assets | 28.1M | 11.5M | 8.2M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 6.6M | 6.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 4.8M | — | — |
| Non current assets | 5.4B | 453.8M | 473.1M | 489.5M |
| Properties | 564.8M | 105.9M | 107.5M | 110.0M |
| Land and improvements | 125.0M | 110.1M | 110.1M | 109.8M |
| Machinery furniture equipment | 254.5M | 142.1M | 144.3M | 144.1M |
| Construction in progress | — | 1.0M | 2.3M | 122K |
| Leases | — | — | — | — |
| Accumulated depreciation | -385.1M | -103.0M | -91.3M | -73.0M |
| Goodwill | 7.5B | 197.8M | 198.1M | 213.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243.2M | 19.7M | 20.0M | 22.9M |
| Investments and advances | 79.8M | 8.5M | 13.6M | 16.1M |
| Other non current assets | 879.9M | 80.4M | 77.4M | 64.3M |
| Total liabilities | 3.6B | 991.3M | 505.3M | 696.3M |
| Current liabilities | 1.7B | 865.0M | 371.3M | 477.4M |
| Accounts payable | 1.2B | 726.4M | 303.4M | 406.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.6M | 10.6M | 9.8M | 12.9M |
| Deferred revenue | 129.4M | 1.2M | 141K | 956K |
| Tax payable | — | — | — | — |
| Pensions | 39.8M | 9.9M | 7.0M | 11.0M |
| Other current liabilities | 16.5M | 2M | 423K | — |
| Non current liabilities | 1.9B | 126.3M | 134.0M | 219.0M |
| Long term provisions | 26.9M | 4.1M | 4.4M | 4.1M |
| Long term debt | 1.9B | 121.4M | 126.8M | 214.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 1.6B | 1.6B | 1.2B |
| Retained earnings | 273.3M | -799.5M | -769.2M | -761.6M |
| Other shareholders equity | -6.0M | -3.7M | 2.9M | 3.0M |
| Total shareholders equity | 4.7B | 839.3M | 872.6M | 477.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -9.9M | 1.4M | 1.8M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.