Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 764.9M | 743.9M | 677.7M | 389.9M |
| Current assets | 157.2M | 155.8M | 157.4M | 111.6M |
| Cash | 33.4M | 42.8M | 58.5M | 50.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.4M | 42.8M | 58.5M | 50.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.4M | 92.7M | 85.4M | 54.2M |
| Other receivables | 3.4M | 3.3M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2M | 4.9M | 3.7M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 339.8K | 121.8K | 267.3K |
| Other current assets | 18.5M | 17.3M | 12.9M | 5.0M |
| Non current assets | 607.7M | 588.1M | 520.3M | 278.3M |
| Properties | 71.9M | 66.9M | 34.5M | 19.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.0M | 20.9M | 15.9M | 13.0M |
| Construction in progress | — | — | — | — |
| Leases | 18.4M | 14.7M | 11.3M | 10.5M |
| Accumulated depreciation | -83.7M | -64.3M | -28.6M | -20.5M |
| Goodwill | 935.0M | 884.8M | 764.9M | 430.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205.5M | 212.5M | 189.0M | 76.5M |
| Investments and advances | — | 1.1M | 3.5M | — |
| Other non current assets | — | 56.6K | 6.8M | 2.4M |
| Total liabilities | 368.8M | 384.6M | 350.9M | 146.5M |
| Current liabilities | 57.8M | 56.2M | 49.3M | 39.7M |
| Accounts payable | 12.2M | 10.3M | 8.9M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 5.6M | 5.5M | 6.6M |
| Deferred revenue | 7.5M | 7.2M | 7.1M | 4.3M |
| Tax payable | — | — | — | — |
| Pensions | 15.8M | 14.8M | 11.6M | 10.0M |
| Other current liabilities | 736.3K | 1.5M | 3.2M | 2.1M |
| Non current liabilities | 311.0M | 328.4M | 301.5M | 106.8M |
| Long term provisions | 1.1M | 566.4K | 540.9K | 512.6K |
| Long term debt | 259.5M | 272.9M | 244.4M | 84.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.4M | 52.0M | 54.3M | 18.7M |
| Derivative product liabilities | 2.0M | — | — | — |
| Other non current liabilities | — | — | — | 1.2M |
| Shareholders equity | ||||
| Common stock | 409.9M | 363.3M | 316.1M | 240.6M |
| Retained earnings | -31.3M | -15.2M | -4.0M | -919.8K |
| Other shareholders equity | 17.6M | 11.1M | 14.8M | 3.7M |
| Total shareholders equity | 396.1M | 359.2M | 326.9M | 243.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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