Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.6B | 1.5B |
| Current assets | 457.3M | 307.1M | 284.8M | 247.5M |
| Cash | 335.9M | 184.7M | 136.1M | 137.8M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 335.9M | 184.7M | 136.1M | 137.8M |
| Other short term investments | — | — | 193.4K | 121.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.0M | 8.8M | 9.2M | 8.7M |
| Inventory | 105.9M | 110.7M | 136.6M | 93.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 3.0M | 2.6M | 1.8M |
| Non current assets | 1.1B | 1.1B | 1.3B | 1.3B |
| Properties | 1.4B | 1.2B | 1.6B | 1.3B |
| Land and improvements | 206.0M | 199.8M | 191.0M | 179.5M |
| Machinery furniture equipment | 280.6M | 275.1M | 293.2M | 273.9M |
| Construction in progress | 28.3M | 18.6M | 19.2M | 18.0M |
| Leases | — | 1.3M | 1.3M | 1.3M |
| Accumulated depreciation | -908.1M | -677.1M | -906.9M | -641.4M |
| Goodwill | — | — | 1.3M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.3M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.1M | 64.0M | 84.8M | 141.6M |
| Total liabilities | 439.8M | 514.3M | 553.3M | 499.7M |
| Current liabilities | 175.1M | 288.3M | 293.5M | 122.6M |
| Accounts payable | 26.1M | 20.6M | 27.9M | 23.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3M | 208.2M | 211.3M | 18.7M |
| Deferred revenue | 66.1M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | 896.4K | 887.1K | 746.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 264.7M | 226.0M | 259.8M | 377.1M |
| Long term provisions | 114.0M | 113.4M | 99.5M | 79.0M |
| Long term debt | 66.9M | 35.3M | 43.6M | 214.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.9M | 76.5M | 116.3M | 83.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 729.1M | 728.9M | 728.6M | 728.6M |
| Retained earnings | 314.7M | 145.7M | 269.3M | 295.5M |
| Other shareholders equity | 28.9M | 26.3M | 25.2M | 23.9M |
| Total shareholders equity | 1.1B | 901.0M | 1.0B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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