Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 647.5M | 706.5M | 729.4M | 828.7M |
| Current assets | 260.9M | 313.6M | 289.8M | 235.9M |
| Cash | 62.3M | 52.5M | 54.8M | 55.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.3M | 52.5M | 54.8M | 55.5M |
| Other short term investments | 22.2M | 72.2M | — | — |
| Accounts receivable | 104.8M | 105.8M | 147.3M | 98.5M |
| Other receivables | 9.5M | 9.9M | 5.2M | 5.6M |
| Inventory | 42.3M | 46.8M | 61.7M | 58.1M |
| Prepaid assets | 10.9M | 7.4M | 6.6M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 16.0M | 6.9M | 9.2M |
| Non current assets | 386.6M | 392.9M | 439.7M | 592.8M |
| Properties | 5.9M | 6.4M | 8.0M | 8.4M |
| Land and improvements | 13.0M | 13.0M | 77.6M | 68.9M |
| Machinery furniture equipment | 34.3M | 37.1M | 104.7M | 94.5M |
| Construction in progress | 3.8M | -7.4K | 6.3M | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.8M | -27.4M | -68.8M | -54.9M |
| Goodwill | 322.0M | 349.6M | 254.7M | 371.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 322.0M | 349.6M | 229.6M | 348.8M |
| Investments and advances | 8.7M | — | — | — |
| Other non current assets | 25.7M | 14.1M | 69.6M | 107.0M |
| Total liabilities | 390.2M | 347.2M | 413.9M | 391.7M |
| Current liabilities | 177.8M | 176.1M | 345.7M | 126.0M |
| Accounts payable | 11.8M | 18.1M | 36.0M | 24.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 8.2M | 231.1M | 30.6M |
| Deferred revenue | — | — | 693.2K | — |
| Tax payable | — | — | — | — |
| Pensions | 9.0M | 8.2M | 7.7M | 7.4M |
| Other current liabilities | 22.5M | 12.9M | 10.0M | 20.4M |
| Non current liabilities | 212.4M | 171.1M | 68.2M | 265.7M |
| Long term provisions | — | — | — | 198.2K |
| Long term debt | 19.8M | 18.7M | 3.2M | 165.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 4.4M | 3.4M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 188.2M | 147.7M | 61.4M | 91.7M |
| Shareholders equity | ||||
| Common stock | 693.4M | 698.7M | 701.5M | 701.5M |
| Retained earnings | -534.7M | -436.0M | -465.8M | -316.6M |
| Other shareholders equity | 98.5M | 96.5M | 84.2M | 50.3M |
| Total shareholders equity | 257.2M | 359.3M | 315.5M | 437.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -4.3M | 1.8M |
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