Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 670.5M | 577.4M | 345.5M |
| Current assets | 343.9M | 125.6M | 93.0M | 79.5M |
| Cash | 242.9M | 20.1M | 32.5M | 17.4M |
| Cash equivalents | — | — | — | 30K |
| Cash and cash equivalents | 242.9M | 20.1M | 32.5M | 17.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5M | 10.9M | 8.2M | 3.5M |
| Other receivables | 10.0M | 12.8M | 9.9M | 6.3M |
| Inventory | 81.6M | 76.6M | 41.4M | 26.6M |
| Prepaid assets | 1.9M | 5.3M | 988K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 25.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 544.8M | 484.4M | 266.0M |
| Properties | 1.2B | 468.8M | 362.6M | 177.3M |
| Land and improvements | 32.5M | 35.4M | 35.2M | 10.6M |
| Machinery furniture equipment | 278.1M | 250.1M | 216.0M | 48.9M |
| Construction in progress | 15.4M | 1.7M | 6.6M | 102.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.5M | -227.4M | -144.4M | -102.1M |
| Goodwill | 282.6K | 169K | 292K | 230K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 282.6K | 169K | 292K | 230K |
| Investments and advances | 1.4M | — | — | — |
| Other non current assets | 80.6M | 16.1M | 8.2M | 28.8M |
| Total liabilities | 309.7M | 340.4M | 394.6M | 114.6M |
| Current liabilities | 198.8M | 111.7M | 111.7M | 53.9M |
| Accounts payable | 84.6M | 56.5M | 60.1M | 34.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.8M | 40.4M | 37.9M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.3M | 7.1M | 8.3M | 5.5M |
| Other current liabilities | — | — | — | 3.9M |
| Non current liabilities | 110.9M | 228.7M | 282.9M | 60.7M |
| Long term provisions | 64.6M | 59.2M | 47.7M | 52.2M |
| Long term debt | 43.9M | 168.7M | 234.5M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | — | — | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 596.7M | 443.2M | 442.6M |
| Retained earnings | -158.5M | -275.7M | -268.2M | -239.8M |
| Other shareholders equity | 209.6K | 9.1M | 7.8M | 31.0M |
| Total shareholders equity | 917.9M | 330.1M | 182.8M | 230.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -9.6K | -17K | -17K | -3.9M |
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