Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 391.5M | 126.7M | 43.8M | 44.7M |
| Current assets | 50.8M | 58.3M | 8.0M | 11.6M |
| Cash | 12K | 661K | 7K | 8K |
| Cash equivalents | 3.9M | 8.9M | 7.4M | 10.0M |
| Cash and cash equivalents | 3.9M | 9.6M | 7.4M | 10.0M |
| Other short term investments | 3.0M | 3.5M | 204K | 206K |
| Accounts receivable | 7.0M | 7.3M | — | — |
| Other receivables | 2.9M | 2.1M | 246K | 1.0M |
| Inventory | 29.8M | 34.8M | — | — |
| Prepaid assets | 1.1M | 634K | 94K | 365K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 525K | — | — |
| Non current assets | 340.7M | 68.4M | 35.8M | 33.1M |
| Properties | 208.8M | 26.4M | 25.5M | 23.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 139.8M | 85.5M | 76.9M | 79.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.9M | -85.3M | -76.8M | -79.9M |
| Goodwill | 642K | 711K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 642K | 711K | — | — |
| Investments and advances | 5.1M | 2.2M | 1.3M | 1.4M |
| Other non current assets | 29.4M | 38.9M | 8.9M | 8.1M |
| Total liabilities | 141.3M | 76.7M | 51.7M | 36.4M |
| Current liabilities | 71.0M | 32.1M | 18.2M | 3.4M |
| Accounts payable | 17.1M | 5.6M | 953K | 565K |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.3M | 12.8M | 9.0M | 83K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 874K | 305K | 249K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.2M | 44.6M | 33.5M | 33.0M |
| Long term provisions | 34.8M | 25.0M | 14.8M | 15.0M |
| Long term debt | 25.2M | 11.3M | 10.9M | 11.1M |
| Provision for risks and charges | 5.9M | 7.4M | 7.4M | 6.7M |
| Deferred liabilities | 2.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 727.3M | 727.3M | 675.5M | 675.9M |
| Retained earnings | -537.9M | -737.7M | -742.4M | -730.0M |
| Other shareholders equity | 58.3M | 60.4M | 59.0M | 62.4M |
| Total shareholders equity | 247.7M | 50.0M | -7.9M | 8.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.