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 | 473.8M |
| Cash | 892.1M | 854.7M | 795.2M | 393.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 892.1M | 854.7M | 795.2M | 393.7M |
| Other short term investments | 917.6K | 762.1K | 1.2M | 677.8K |
| Accounts receivable | 26.7M | 21.9M | 208.0M | 78.2M |
| Other receivables | 154.7M | 138.6M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.6M | 30.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.5M | 11.7M | — | — |
| Other current assets | 12.5M | 10.2M | 17.0M | 1.2M |
| Non current assets | 2.0B | 1.6B | 1.6B | 616.3M |
| Properties | 51.6M | 48.3M | 46.8M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5M | 7.7M | 8.6M | 4.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1B | 2.4B | 2.3B | 785.6M |
| Investment properties | — | — | — | — |
| Financial assets | 225.3K | 1.3M | — | — |
| Intangible assets | 395.9M | 333.0M | 341.1M | 41.6M |
| Investments and advances | 200.6M | 181.6M | 178.4M | 172.3M |
| Other non current assets | 42.4M | 26.1M | 25.7M | 10.3M |
| Total liabilities | 1.8B | 1.5B | 1.6B | 427.3M |
| Current liabilities | 986.5M | 909.6M | 918.7M | 325.7M |
| Accounts payable | 48.5M | 54.6M | 35.7M | 28.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3M | 13.5M | 22.9M | 11.4M |
| Deferred revenue | 41.5M | 37.5M | 38.1M | 12.2M |
| Tax payable | — | — | — | — |
| Pensions | 64.6M | 56.7M | 82.0M | 19.3M |
| Other current liabilities | 45.1M | 105.5M | 24.0M | — |
| Non current liabilities | 780.7M | 618.7M | 656.7M | 101.5M |
| Long term provisions | 8.1M | 8.0M | 1.3M | 6.5M |
| Long term debt | 619.3M | 468.1M | 416.4M | 38.3M |
| Provision for risks and charges | — | — | — | 44.9M |
| Deferred liabilities | 98.9M | 79.3M | 78.6M | 11.7M |
| Derivative product liabilities | 4.7M | 4.7M | — | — |
| Other non current liabilities | 42.1M | 53.4M | 158.1M | 153.5K |
| Shareholders equity | ||||
| Common stock | 775.0M | 758.4M | 628.4M | 404.3M |
| Retained earnings | 240.3M | 207.9M | 171.7M | 164.3M |
| Other shareholders equity | 108.9M | 38.6M | 50.3M | -866.5K |
| Total shareholders equity | 1.4B | 1.2B | 1.0B | 662.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 253.9M | 157.4M | 155.2M | 95.1M |
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/balance_sheet
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