Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Current assets | 388.4M | 260.8M | 241.8M | 210.2M |
| Cash | 285.3M | 156.9M | 115.6M | 117.0M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 285.3M | 156.9M | 115.6M | 117.0M |
| Other short term investments | — | — | 164.2K | 103.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.4M | 7.5M | 7.8M | 7.4M |
| Inventory | 90.0M | 94.0M | 116.0M | 79.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 2.5M | 2.2M | 1.5M |
| Non current assets | 896.2M | 941.2M | 1.1B | 1.1B |
| Properties | 1.2B | 1.0B | 1.4B | 1.1B |
| Land and improvements | 175.0M | 169.7M | 162.2M | 152.4M |
| Machinery furniture equipment | 238.4M | 233.7M | 249.0M | 232.6M |
| Construction in progress | 24.1M | 15.8M | 16.3M | 15.3M |
| Leases | — | 1.1M | 1.1M | 1.1M |
| Accumulated depreciation | -771.3M | -575.0M | -770.2M | -544.8M |
| Goodwill | — | — | 1.1M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.1M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.3M | 54.4M | 72.0M | 120.3M |
| Total liabilities | 373.5M | 436.8M | 470.0M | 424.4M |
| Current liabilities | 148.7M | 244.9M | 249.3M | 104.1M |
| Accounts payable | 22.2M | 17.5M | 23.7M | 20.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 176.8M | 179.4M | 15.9M |
| Deferred revenue | 56.1M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 945.3K | 761.3K | 753.4K | 634.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 224.8M | 191.9M | 220.7M | 320.3M |
| Long term provisions | 96.8M | 96.3M | 84.5M | 67.1M |
| Long term debt | 56.8M | 30.0M | 37.0M | 182.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.4M | 65.0M | 98.8M | 70.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 619.2M | 619.1M | 618.9M | 618.9M |
| Retained earnings | 267.3M | 123.8M | 228.7M | 251.0M |
| Other shareholders equity | 24.5M | 22.4M | 21.4M | 20.3M |
| Total shareholders equity | 911.1M | 765.2M | 869.0M | 890.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.