Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 645.2M | 703.9M | 726.8M | 825.7M |
| Current assets | 259.9M | 312.4M | 288.7M | 235.1M |
| Cash | 62.1M | 52.3M | 54.6M | 55.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1M | 52.3M | 54.6M | 55.3M |
| Other short term investments | 22.1M | 72.0M | — | — |
| Accounts receivable | 104.4M | 105.4M | 146.7M | 98.2M |
| Other receivables | 9.5M | 9.9M | 5.2M | 5.5M |
| Inventory | 42.1M | 46.7M | 61.5M | 57.9M |
| Prepaid assets | 10.8M | 7.4M | 6.5M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 15.9M | 6.8M | 9.1M |
| Non current assets | 385.2M | 391.5M | 438.1M | 590.7M |
| Properties | 5.9M | 6.4M | 8.0M | 8.3M |
| Land and improvements | 12.9M | 12.9M | 77.3M | 68.7M |
| Machinery furniture equipment | 34.2M | 37.0M | 104.3M | 94.2M |
| Construction in progress | 3.7M | -7.3K | 6.3M | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7M | -27.3M | -68.5M | -54.7M |
| Goodwill | 320.9M | 348.4M | 253.8M | 370.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 320.9M | 348.4M | 228.8M | 347.5M |
| Investments and advances | 8.7M | — | — | — |
| Other non current assets | 25.6M | 14.1M | 69.4M | 106.6M |
| Total liabilities | 388.8M | 345.9M | 412.4M | 390.3M |
| Current liabilities | 177.2M | 175.5M | 344.5M | 125.6M |
| Accounts payable | 11.8M | 18.1M | 35.9M | 23.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 8.1M | 230.3M | 30.5M |
| Deferred revenue | — | — | 690.8K | — |
| Tax payable | — | — | — | — |
| Pensions | 9.0M | 8.2M | 7.6M | 7.4M |
| Other current liabilities | 22.4M | 12.9M | 10.0M | 20.4M |
| Non current liabilities | 211.7M | 170.5M | 67.9M | 264.7M |
| Long term provisions | — | — | — | 197.5K |
| Long term debt | 19.8M | 18.7M | 3.2M | 165.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 4.4M | 3.4M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 187.6M | 147.2M | 61.2M | 91.3M |
| Shareholders equity | ||||
| Common stock | 690.9M | 696.2M | 699.0M | 699.0M |
| Retained earnings | -532.7M | -434.4M | -464.1M | -315.5M |
| Other shareholders equity | 98.2M | 96.2M | 83.9M | 50.2M |
| Total shareholders equity | 256.3M | 358.0M | 314.4M | 435.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -4.3M | 1.8M |
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/balance_sheet
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