Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.3B | 1.9B | 476.7M |
| Current assets | 1.9B | 1.6B | 1.0B | 313.8M |
| Cash | 73.7M | 92.3M | 53.1M | 22.5M |
| Cash equivalents | — | 49.0M | 65.3M | 10.6M |
| Cash and cash equivalents | 73.7M | 141.2M | 118.4M | 33.1M |
| Other short term investments | 1.7B | 1.4B | 833.4M | 244.8M |
| Accounts receivable | 37.5M | 21.9M | 20.8M | 13.1M |
| Other receivables | 106K | 83K | 875K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.7M | 6.1M | 3.5M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.6M | 375K | — | — |
| Other current assets | 24.4M | 17.9M | 24.2M | 18.5M |
| Non current assets | 827.3M | 685.3M | 905.2M | 162.9M |
| Properties | 13.1M | 9.7M | 9.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 10.8M | 11.2M | 8.5M |
| Construction in progress | — | — | — | — |
| Leases | 2.0M | 772K | 862K | 725K |
| Accumulated depreciation | -14.6M | -10.0M | -7.2M | -3.9M |
| Goodwill | 761.3M | 586.1M | 692.5M | 180.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.6M | 114.1M | 117.0M | 28.4M |
| Investments and advances | 307.3M | 285.6M | 443.9M | 4.3M |
| Other non current assets | 58.9M | 38.3M | 41.9M | 48.7M |
| Total liabilities | 2.2B | 1.8B | 1.4B | 305.2M |
| Current liabilities | 2.1B | 1.8B | 1.3B | 279.4M |
| Accounts payable | 45.7M | 37.3M | 30.0M | 15.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.1M | 2.3M | 15M |
| Deferred revenue | 9.0M | 6.0M | 194K | 759K |
| Tax payable | — | — | — | — |
| Pensions | 2.1M | 2.0M | 1.6M | 851K |
| Other current liabilities | 2.0B | 1.7B | 1.3B | 248.5M |
| Non current liabilities | 127.0M | 66.7M | 120.5M | 25.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.7M | 42.0M | 42.7M | — |
| Provision for risks and charges | — | — | 1.3M | 900K |
| Deferred liabilities | 18.2M | 14.3M | 16.4M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.3M | 24.7M | 76.6M | 24.9M |
| Shareholders equity | ||||
| Common stock | 494.2M | 456.2M | 455.6M | 138.1M |
| Retained earnings | -60.6M | -55.8M | -25.8M | -21.7M |
| Other shareholders equity | 3.5M | 14.5M | 11.2M | 27.8M |
| Total shareholders equity | 437.1M | 414.9M | 441.0M | 144.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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