Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 2.7B | 1.9B |
| Current assets | 1.9B | 1.6B |
| Cash | 73.7M | 92.3M |
| Cash equivalents | — | 49.0M |
| Cash and cash equivalents | 73.7M | 141.2M |
| Other short term investments | 1.7B | 1.4B |
| Accounts receivable | 37.5M | 21.9M |
| Other receivables | 106K | 83K |
| Inventory | — | — |
| Prepaid assets | 5.7M | 6.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 8.6M | 375K |
| Other current assets | 24.4M | 17.9M |
| Non current assets | 827.3M | 313.7M |
| Properties | 13.1M | 9.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 12.2M | 10.8M |
| Construction in progress | — | — |
| Leases | 2.0M | 772K |
| Accumulated depreciation | -14.6M | -10.0M |
| Goodwill | 761.3M | 586.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 135.6M | 114.1M |
| Investments and advances | 307.3M | 285.6M |
| Other non current assets | 58.9M | 38.3M |
| Total liabilities | 2.2B | 1.8B |
| Current liabilities | 2.1B | 1.8B |
| Accounts payable | 45.7M | 37.3M |
| Accrued expenses | — | — |
| Short term debt | 3.7M | 3.1M |
| Deferred revenue | 9.0M | 6.0M |
| Tax payable | — | — |
| Pensions | 2.1M | 2.0M |
| Other current liabilities | 2.0B | 1.7B |
| Non current liabilities | 127.0M | 66.7M |
| Long term provisions | — | — |
| Long term debt | 87.7M | 42.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 18.2M | 14.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 39.3M | 24.7M |
| Shareholders equity | ||
| Common stock | 494.2M | 456.2M |
| Retained earnings | -60.6M | -55.8M |
| Other shareholders equity | 3.5M | 14.5M |
| Total shareholders equity | 437.1M | 414.9M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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