Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.5B | 936.1M | 878.8M |
| Current assets | 1.2B | 774.0M | 179.1M | 162.9M |
| Cash | 965.6M | 580.8M | 101.7M | 89.7M |
| Cash equivalents | — | 100M | — | — |
| Cash and cash equivalents | 965.6M | 580.8M | 101.7M | 89.7M |
| Other short term investments | — | 100M | — | — |
| Accounts receivable | 105.4M | 21.7M | 1.9M | 9.2M |
| Other receivables | 4.5M | 2.2M | 3.5M | 3.6M |
| Inventory | 81.5M | 62.9M | 68.1M | 58.3M |
| Prepaid assets | 6.7M | 6.4M | 3.8M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 898.0M | 703.5M | 757.1M | 715.9M |
| Properties | 49.0M | 212.6M | 226.7M | 145.1M |
| Land and improvements | — | 726.6M | 757.0M | 30.2M |
| Machinery furniture equipment | 757.3M | 607.3M | — | 707.2M |
| Construction in progress | — | 50.7M | 7.9M | 5.9M |
| Leases | — | 12.6M | 13.4M | 13.6M |
| Accumulated depreciation | — | -366.9M | -323.0M | -242.6M |
| Goodwill | 737K | 405K | 540K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 737K | 405K | 540K | — |
| Investments and advances | 78.7M | 63.1M | 65.1M | 51.8M |
| Other non current assets | 12.2M | 4.4M | 9.5M | 4.7M |
| Total liabilities | 212.2M | 186.1M | 215.1M | 232.2M |
| Current liabilities | 45.2M | 33.8M | 48.6M | 66.3M |
| Accounts payable | 14.4M | 11.1M | 13.2M | 37.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.1M | 22.6M | 35.4M | 29.3M |
| Deferred revenue | 5.7M | 84K | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.2M | 3.3M | 2.8M | 2.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 167.0M | 152.3M | 166.6M | 165.8M |
| Long term provisions | 124.4M | 133.4M | 155.5M | 111.1M |
| Long term debt | 167.0M | 152.3M | 166.6M | 163.7M |
| Provision for risks and charges | — | — | — | 2.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.4B | 1.4B |
| Retained earnings | -174.8M | -715.6M | -872.7M | -856.3M |
| Other shareholders equity | -39.2M | -60.6M | -33.8M | -9.6M |
| Total shareholders equity | 1.6B | 1.1B | 518.4M | 532.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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