AUD 0.88
(-2.22%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 592.57 Million | 638.75 Million | 654.24 Million | 590.17 Million | 564.08 Million | 505.58 Million |
Total Current Assets | 293.93 Million | 308.09 Million | 332.7 Million | 317.46 Million | 296.11 Million | 272.94 Million |
Cash And Short Term Investments | 34.83 Million | 21.08 Million | 51.86 Million | 55.99 Million | 32.81 Million | 26.69 Million |
Cash and Cash Equivalents | 29.42 Million | 21.08 Million | 51.86 Million | 55.99 Million | 32.81 Million | 26.69 Million |
Short Term Investments | 5.4 Million | 1.39 Million | 893 Thousand | - | 313 Thousand | - |
Net Receivables | 9.28 Million | 14.89 Million | 15.13 Million | 14.04 Million | 11.51 Million | 241.36 Million |
Inventory | 246.05 Million | 264.33 Million | 257.66 Million | 243.03 Million | 248.8 Million | 1.00 |
Other Current Assets | 246.05 Million | 7.78 Million | 8.04 Million | 4.4 Million | 2.98 Million | 4.87 Million |
Total Non-Current Assets | 298.63 Million | 330.65 Million | 321.53 Million | 272.7 Million | 267.96 Million | 88.27 Million |
Net PPE | 33.37 Million | 44.14 Million | 37.72 Million | 38.25 Million | 43.88 Million | 50.91 Million |
Good Will And Intangible Assets | 43.32 Million | 80.25 Million | 80.18 Million | 84.72 Million | 85.1 Million | 37.36 Million |
Good Will | 32.25 Million | 33.18 Million | 33.18 Million | 36.15 Million | 36.15 Million | 36.15 Million |
Intangible Assets | 11.06 Million | 47.06 Million | 46.99 Million | 48.57 Million | 48.94 Million | 1.2 Million |
Long-Term Investments | 14.98 Million | 16.33 Million | 16.86 Million | 5.72 Million | 5.91 Million | 5.1 Million |
Tax Assets | 16.26 Million | 17.45 Million | 40.89 Million | 16.98 Million | 23.66 Million | 83.16 Million |
Other Non Current Assets | 190.68 Million | 172.46 Million | 145.87 Million | 127.01 Million | 109.41 Million | -88.27 Million |
Other Assets | - | - | - | - | - | 144.36 Million |
Total Liabilities | 319.94 Million | 367.91 Million | 376.43 Million | 335.03 Million | 326.86 Million | 283.17 Million |
Total Current Liabilities | 133.06 Million | 199.91 Million | 138.73 Million | 129.93 Million | 116.95 Million | 99.08 Million |
Account Payables | 4.66 Million | 100.23 Million | 105.8 Million | 97.9 Million | 89.32 Million | 6.69 Million |
Tax Payables | 747 Thousand | - | 233 Thousand | 254 Thousand | 215 Thousand | 247 Thousand |
Short Term Debt | 10.53 Million | 80.87 Million | 14.29 Million | 12.63 Million | 11.62 Million | 11.06 Million |
Deferred Revenue | 747 Thousand | - | 233 Thousand | 254 Thousand | 215 Thousand | -11.06 Million |
Other Current Liabilities | 117.11 Million | 18.8 Million | 18.4 Million | 19.14 Million | 15.79 Million | 92.38 Million |
Total Non Current Liabilities | 186.88 Million | 167.99 Million | 237.7 Million | 205.1 Million | 209.9 Million | 45 Million |
Long-Term Debt | 45 Million | 31 Million | 45 Million | 45.87 Million | 48.42 Million | 45 Million |
Deferred Revenue Non Current | 22.06 Million | 1.00 | 33.41 Million | 34.81 Million | 2.53 Million | 2.51 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.14 Million | 3.45 Million | 4.56 Million | 4.64 Million | 43.63 Million | -83.66 Million |
Other Liabilities | - | - | 1.00 | - | - | 139.09 Million |
Total Equity | 272.62 Million | 270.84 Million | 277.8 Million | 255.14 Million | 237.22 Million | 222.4 Million |
Stock Holders Equity | 272.45 Million | 270.68 Million | 277.63 Million | 255 Million | 237.11 Million | 222.3 Million |
Common Stock | 52.08 Million | 53.22 Million | 53.22 Million | 53.22 Million | 53.22 Million | 53.15 Million |
Retained Earnings | 220.11 Million | 216.67 Million | 222.02 Million | 200.84 Million | 183.51 Million | 168.96 Million |
Accumulated other comprehensive income | 263 Thousand | 1.55 Million | 3.71 Million | 999 Thousand | 380 Thousand | 187 Thousand |
Common Stock Equity | 272.45 Million | 270.68 Million | 277.63 Million | 255 Million | 237.11 Million | 222.3 Million |
Capital Lease Obligation | 30.45 Million | 31 Million | 33.41 Million | 34.81 Million | 40.89 Million | 47.05 Million |
Total Investments | 16.2 Million | 16.33 Million | 16.86 Million | 5.72 Million | 5.91 Million | 5.1 Million |
Total Debt | 55.53 Million | 111.88 Million | 92.71 Million | 93.32 Million | 100.94 Million | 108.95 Million |
Net Debt | 26.1 Million | 90.79 Million | 40.85 Million | 37.33 Million | 68.13 Million | 82.25 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 608.83 Million | 592.57 Million | 599.13 Million | 638.75 Million | 638.75 Million | 636.17 Million |
Total Current Assets | 293.93 Million | 293.93 Million | 324.28 Million | 308.09 Million | 308.09 Million | 339.09 Million |
Cash And Short Term Investments | 29.42 Million | 34.83 Million | 20.89 Million | 21.08 Million | 21.08 Million | 23.47 Million |
Cash and Cash Equivalents | 29.42 Million | 29.42 Million | 20.89 Million | 21.08 Million | 21.08 Million | 23.47 Million |
Short Term Investments | - | 5.4 Million | 651 Thousand | 1.39 Million | 1.39 Million | 1.13 Million |
Net Receivables | 9.28 Million | 9.28 Million | 16.21 Million | 14.89 Million | 14.89 Million | 14.97 Million |
Inventory | 246.05 Million | 246.05 Million | 280.74 Million | 264.33 Million | 264.33 Million | 293.33 Million |
Other Current Assets | 9.17 Million | 246.05 Million | 6.42 Million | 7.78 Million | 7.78 Million | 7.31 Million |
Total Non-Current Assets | 314.89 Million | 298.63 Million | 274.85 Million | 330.65 Million | 330.65 Million | 297.07 Million |
Net PPE | 33.37 Million | 33.37 Million | 36.6 Million | 44.14 Million | 44.14 Million | 46.04 Million |
Good Will And Intangible Assets | 32.25 Million | 43.32 Million | 45.57 Million | 80.25 Million | 80.25 Million | 47.68 Million |
Good Will | 32.25 Million | 32.25 Million | - | 33.18 Million | 33.18 Million | - |
Intangible Assets | - | 11.06 Million | 45.57 Million | 47.06 Million | 47.06 Million | 47.68 Million |
Long-Term Investments | 16.2 Million | 14.98 Million | 15.38 Million | 16.33 Million | 16.33 Million | 17.66 Million |
Tax Assets | 16.26 Million | 16.26 Million | - | 17.45 Million | 17.45 Million | -1.00 |
Other Non Current Assets | 216.79 Million | 190.68 Million | 177.29 Million | 172.46 Million | 172.46 Million | 185.68 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 336.2 Million | 319.94 Million | 328.2 Million | 367.91 Million | 367.91 Million | 355.05 Million |
Total Current Liabilities | 133.06 Million | 133.06 Million | 138.86 Million | 199.91 Million | 199.91 Million | 147.09 Million |
Account Payables | 94.61 Million | 4.66 Million | 109.15 Million | 107.66 Million | 100.23 Million | 119.92 Million |
Tax Payables | 747 Thousand | 747 Thousand | - | - | - | 251 Thousand |
Short Term Debt | 18.92 Million | 10.53 Million | 19.16 Million | 80.87 Million | 80.87 Million | 15.99 Million |
Deferred Revenue | 747 Thousand | 747 Thousand | 1.00 | 1.00 | - | 251 Thousand |
Other Current Liabilities | 18.77 Million | 117.11 Million | 10.55 Million | 11.37 Million | 18.8 Million | 10.92 Million |
Total Non Current Liabilities | 203.14 Million | 186.88 Million | 189.33 Million | 167.99 Million | 167.99 Million | 207.95 Million |
Long-Term Debt | 45 Million | 45 Million | 45 Million | 31 Million | 31 Million | 47.25 Million |
Deferred Revenue Non Current | 22.06 Million | 22.06 Million | 24.88 Million | 1.00 | 1.00 | 38.34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.14 Million | 3.14 Million | 3.42 Million | 3.45 Million | 3.45 Million | 3.25 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 272.62 Million | 272.62 Million | 270.93 Million | 270.84 Million | 270.84 Million | 281.11 Million |
Stock Holders Equity | 272.45 Million | 272.45 Million | 270.76 Million | 270.68 Million | 270.68 Million | 280.94 Million |
Common Stock | 53.22 Million | 52.08 Million | 53.22 Million | 53.22 Million | 53.22 Million | 53.22 Million |
Retained Earnings | 220.11 Million | 220.11 Million | 216.84 Million | 216.67 Million | 216.67 Million | 226.59 Million |
Accumulated other comprehensive income | 263 Thousand | 263 Thousand | 1.66 Million | 1.55 Million | 1.55 Million | 1.89 Million |
Common Stock Equity | 272.45 Million | 272.45 Million | 270.76 Million | 270.68 Million | 270.68 Million | 280.94 Million |
Capital Lease Obligation | 22.06 Million | 30.45 Million | 24.88 Million | 31 Million | 31 Million | 38.34 Million |
Total Investments | 16.2 Million | 16.2 Million | 15.38 Million | 16.33 Million | 16.33 Million | 17.66 Million |
Total Debt | 85.98 Million | 55.53 Million | 89.04 Million | 111.88 Million | 111.88 Million | 101.59 Million |
Net Debt | 56.56 Million | 26.1 Million | 68.14 Million | 90.79 Million | 90.79 Million | 78.11 Million |
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