Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 684.8M | 575.7M | 21.9M |
| Current assets | 227.5M | 127.3M | 123.2M | 9.3M |
| Cash | 133.4M | 38.1M | 72.9M | 9.1M |
| Cash equivalents | 2.3M | 58.9M | 29.9M | 11.3K |
| Cash and cash equivalents | 135.7M | 97.0M | 102.8M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 42.7K |
| Other receivables | 7.2M | 5.2M | 1.1M | — |
| Inventory | 81.3M | 23.6M | 18.1M | — |
| Prepaid assets | 3.4M | 1.6M | 1.2M | 94.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 790.8M | 557.5M | 452.5M | 12.7M |
| Properties | 628.3M | 399.9M | 346.9M | 12.5M |
| Land and improvements | 12.7M | 5.5M | 2.4M | — |
| Machinery furniture equipment | 257.7M | 210.9M | 102.6M | 278.6K |
| Construction in progress | 45.8M | 18.3M | 12.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.7M | -103.7M | -12.2M | -74.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 8.5K | 1.0M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.1M | 48.7K | — | — |
| Other non current assets | — | 25.3M | — | — |
| Total liabilities | 308.3M | 123.3M | 93.3M | 5.7M |
| Current liabilities | 111.9M | 59.5M | 42.2M | 1.9M |
| Accounts payable | 12.9M | 6.2M | 1.4M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 7.3M | 2.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | 2.6M | 2.0M | 84.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 196.4M | 63.7M | 51.0M | 3.8M |
| Long term provisions | 60.2M | 43.1M | 45.6M | 3.8M |
| Long term debt | 100.6M | 18.3M | 4.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.0M | — | — | — |
| Derivative product liabilities | 2.5M | 1.3M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 650.0M | 641.4M | 572.8M | 56.7M |
| Retained earnings | 69.0M | -73.2M | -120.8M | -57.5M |
| Other shareholders equity | -9.1M | -6.7M | 22.7M | 17.0M |
| Total shareholders equity | 710.0M | 561.5M | 482.4M | 16.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 7.7M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.