Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.7B | 1.6B |
| Current assets | 941.4M | 964.9M | 904.7M | 881.8M |
| Cash | 183.2M | 341.3M | 369.1M | 418.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.2M | 341.3M | 369.1M | 418.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 354.7M | 282.6M | 258.1M | 216.2M |
| Other receivables | 47.3M | 43.5M | 32.6M | 26.6M |
| Inventory | 331.8M | 260.2M | 207.0M | 179.5M |
| Prepaid assets | 24.7M | 24.7M | 22.1M | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.6M | 5.1M | 2.5M | 5.6M |
| Other current assets | — | — | — | — |
| Non current assets | 935.7M | 859.2M | 802.1M | 756.2M |
| Properties | 135.2M | 141.1M | 113.3M | 118.9M |
| Land and improvements | 49.9M | 49.0M | 49.1M | 50.2M |
| Machinery furniture equipment | 300.4M | 293.2M | 258.2M | 230.8M |
| Construction in progress | — | — | — | — |
| Leases | 63.6M | 56.1M | 51.6M | 47.1M |
| Accumulated depreciation | -192.8M | -195.8M | -175.0M | -155.2M |
| Goodwill | 517.9M | 470.9M | 465.3M | 431.6M |
| Investment properties | — | — | — | — |
| Financial assets | 3.5M | 2.3M | 1.1M | 1.6M |
| Intangible assets | 147.6M | 128.4M | 124.9M | 90.0M |
| Investments and advances | 52.4M | 55.4M | 64.7M | 79.1M |
| Other non current assets | 190.7M | 158.1M | 144.2M | 122.9M |
| Total liabilities | 581.2M | 601.1M | 544.8M | 517.9M |
| Current liabilities | 400.2M | 419.6M | 384.1M | 350.6M |
| Accounts payable | 198.3M | 201.5M | 179.7M | 154.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0M | 27.6M | 26.0M | 52.3M |
| Deferred revenue | 71.0M | 56.0M | 52.6M | 46.4M |
| Tax payable | — | — | — | — |
| Pensions | 75.4M | 100.0M | 97.3M | 67.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 181.0M | 181.5M | 160.7M | 167.3M |
| Long term provisions | 26.3M | 23.5M | 23.3M | 22.1M |
| Long term debt | 128.6M | 134.3M | 108.0M | 116.4M |
| Provision for risks and charges | — | — | — | 199.3K |
| Deferred liabilities | 12.0M | 12.6M | 12.2M | 14.9M |
| Derivative product liabilities | 4.1M | 265.8K | 4.3M | 4.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 781.4M | 800.2M | 830.8M | 848.3M |
| Retained earnings | 516.5M | 443.8M | 369.0M | 302.5M |
| Other shareholders equity | -2.0M | -21.0M | -37.8M | -30.7M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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