Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 722.1M | 709.0M | 696.1M | 550.1M |
| Current assets | 243.4M | 267.3M | 267.5M | 208.9M |
| Cash | 68.6M | 60.7M | 94.0M | 111.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.6M | 60.7M | 94.0M | 111.0M |
| Other short term investments | — | 7.6M | — | — |
| Accounts receivable | — | 98.1M | 88.0M | 51.8M |
| Other receivables | 70.4M | 5.0M | 4.3M | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0M | 5.7M | 6.3M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 39.5K | 853.3K | 2.6M | 1.2M |
| Other current assets | 80.4M | 94.1M | 71.7M | 35.9M |
| Non current assets | 478.7M | 441.8M | 428.6M | 341.2M |
| Properties | 111.9M | 122.0M | 113.3M | 97.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.6M | 23.8M | 23.8M | 19.7M |
| Construction in progress | — | — | — | — |
| Leases | 26.1M | 25.1M | 22.5M | 18.6M |
| Accumulated depreciation | -96.6M | -81.3M | -72.1M | -55.9M |
| Goodwill | 493.9M | 453.3M | 450.2M | 327.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 189.6K | — | — |
| Intangible assets | 199.0M | 170.3M | 157.2M | 139.7M |
| Investments and advances | 2.2M | 4.4M | 4.9M | 2.2M |
| Other non current assets | 61.0M | 35.8M | 32.5M | 26.1M |
| Total liabilities | 420.4M | 413.6M | 404.1M | 293.1M |
| Current liabilities | 174.7M | 168.6M | 198.2M | 129.6M |
| Accounts payable | 21.8M | 76.4M | 82.3M | 50.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 13.4M | 13.8M | 10.4M |
| Deferred revenue | 40.2M | 5.8M | 13.8M | 3.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 36.6M | 47.1M | 29.3M |
| Non current liabilities | 245.8M | 245.1M | 205.8M | 163.5M |
| Long term provisions | 7.4M | 6.5M | 5.1M | 2.0M |
| Long term debt | 209.0M | 209.9M | 172.1M | 134.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.5M | 28.7M | 28.6M | 27.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 159.0M | 158.4M | 153.2M | 156.3M |
| Retained earnings | 137.0M | 140.1M | 135.9M | 106.3M |
| Other shareholders equity | 4.9M | -3.6M | 2.8M | -7.5M |
| Total shareholders equity | 301.6M | 295.4M | 292.0M | 254.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 742.7K | 456.0K | 154.6K | -174.4K |
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