Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 669.0M | 553.2M | 452.5M | 246.5M |
| Current assets | 40.8M | 27.8M | 15.1M | 13.4M |
| Cash | 4.5M | 8.8M | 10.6M | 8.1M |
| Cash equivalents | — | 150K | 150K | 150K |
| Cash and cash equivalents | 4.5M | 8.9M | 10.7M | 8.3M |
| Other short term investments | — | — | 158K | 1.3M |
| Accounts receivable | 1.5M | 1.4M | 946K | 1.1M |
| Other receivables | 897K | 1.3M | 237K | 225K |
| Inventory | 12.6M | 9.3M | 2.5M | 1.1M |
| Prepaid assets | 671K | 394K | 511K | 214K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.9M | 6.5M | — | 1.2M |
| Hedging assets | 1.7M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 628.2M | 525.4M | 437.3M | 233.1M |
| Properties | 779K | 1.5M | 1.0M | 996K |
| Land and improvements | 32.7M | 27.3M | 22.6M | 14.5M |
| Machinery furniture equipment | 7.3M | 7.0M | 6.8M | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -552K | -2.8M | -1.9M |
| Goodwill | 60K | 72K | 140K | 103K |
| Investment properties | 515.6M | 449.5M | 386.1M | 209.8M |
| Financial assets | — | 3.3M | 3.6M | — |
| Intangible assets | 60K | 72K | 140K | 103K |
| Investments and advances | 59.0M | 19.7M | — | 158K |
| Other non current assets | 12.8M | 17.6M | 19.9M | 4.6M |
| Total liabilities | 235.3M | 192.1M | 175.4M | 93.9M |
| Current liabilities | 55.2M | 49.9M | 44.7M | 12.1M |
| Accounts payable | 6.7M | 4.0M | 8.4M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.3M | 32.4M | 26.2M | 1.6M |
| Deferred revenue | 661K | 744K | 647K | — |
| Tax payable | — | — | — | — |
| Pensions | 2.8M | 1.8M | 1.5M | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 180.1M | 142.2M | 130.8M | 81.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 166.6M | 139.2M | 128.3M | 81.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6M | — | — | — |
| Derivative product liabilities | — | — | — | 265K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 632.6M | 599.1M | 562.6M | 509.7M |
| Retained earnings | -215.9M | -248.2M | -288.7M | -354.3M |
| Other shareholders equity | 20.8M | 14.1M | 7.0M | 981K |
| Total shareholders equity | 433.7M | 361.2M | 277.0M | 152.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.8M | -3.8M | -3.8M | -3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.