Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.7B | 2.6B | 1.1B |
| Current assets | 1.1B | 1.1B | 1.0B | 471.7M |
| Cash | 888.3M | 851.0M | 791.8M | 392.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 888.3M | 851.0M | 791.8M | 392.0M |
| Other short term investments | 913.7K | 758.9K | 1.2M | 674.8K |
| Accounts receivable | 26.6M | 21.8M | 207.1M | 77.9M |
| Other receivables | 154.1M | 138.0M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.5M | 30.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.5M | 11.7M | — | — |
| Other current assets | 12.5M | 10.1M | 16.9M | 1.2M |
| Non current assets | 2.0B | 1.6B | 1.6B | 613.6M |
| Properties | 51.3M | 48.1M | 46.6M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5M | 7.7M | 8.5M | 4.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 2.4B | 2.2B | 782.2M |
| Investment properties | — | — | — | — |
| Financial assets | 224.3K | 1.3M | — | — |
| Intangible assets | 394.2M | 331.5M | 339.7M | 41.5M |
| Investments and advances | 199.7M | 180.8M | 177.6M | 171.6M |
| Other non current assets | 42.2M | 26.0M | 25.6M | 10.2M |
| Total liabilities | 1.8B | 1.5B | 1.6B | 425.4M |
| Current liabilities | 982.2M | 905.7M | 914.7M | 324.3M |
| Accounts payable | 48.3M | 54.4M | 35.6M | 27.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3M | 13.4M | 22.8M | 11.3M |
| Deferred revenue | 41.3M | 37.3M | 37.9M | 12.1M |
| Tax payable | — | — | — | — |
| Pensions | 64.4M | 56.4M | 81.7M | 19.3M |
| Other current liabilities | 44.9M | 105.1M | 23.9M | — |
| Non current liabilities | 777.3M | 616.0M | 653.9M | 101.1M |
| Long term provisions | 8.1M | 8.0M | 1.3M | 6.5M |
| Long term debt | 616.6M | 466.0M | 414.6M | 38.1M |
| Provision for risks and charges | — | — | — | 44.7M |
| Deferred liabilities | 98.4M | 78.9M | 78.3M | 11.6M |
| Derivative product liabilities | 4.7M | 4.7M | — | — |
| Other non current liabilities | 42.0M | 53.2M | 157.4M | 152.8K |
| Shareholders equity | ||||
| Common stock | 771.6M | 755.2M | 625.7M | 402.6M |
| Retained earnings | 239.3M | 207.0M | 171.0M | 163.6M |
| Other shareholders equity | 108.4M | 38.4M | 50.1M | -862.7K |
| Total shareholders equity | 1.4B | 1.2B | 1.0B | 660.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 252.8M | 156.7M | 154.5M | 94.7M |
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