Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 2.0B | 1.4B |
| Current assets | 123.6M | 344.6M | 83.7M | 117.0M |
| Cash | 74.1M | 317.0M | 40.6M | 38.4M |
| Cash equivalents | — | — | — | 17.1M |
| Cash and cash equivalents | 74.1M | 317.0M | 40.6M | 55.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.2M | 13.3M | 18.6M | 24.1M |
| Other receivables | 5.6M | 6.0M | 13.4M | 14.1M |
| Inventory | 1.4M | 1.5M | 1.5M | 5.7M |
| Prepaid assets | 10.8M | 8.1M | 8.7M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19K | 677K | 1.0M | 1.4M |
| Non current assets | 1.7B | 1.7B | 2.0B | 1.3B |
| Properties | 751.5M | 715.0M | 685.5M | 5.3M |
| Land and improvements | 3.7M | 5.2M | 5.2M | 5.0M |
| Machinery furniture equipment | 241.0M | 203.9M | 185.3M | 147.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -447.5M | -368.0M | -165.9M | -65.8M |
| Goodwill | 2.1B | 2.1B | 2.4B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 8.0M | 3.3M | 3.3M |
| Investments and advances | 2.3M | 873K | — | — |
| Other non current assets | 114.0M | 117.2M | 59.9M | 43.4M |
| Total liabilities | 761.4M | 1.9B | 1.1B | 403.0M |
| Current liabilities | 98.8M | 99.8M | 93.8M | 305.5M |
| Accounts payable | 13.3M | 18.4M | 18.2M | 16.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.2M | 69.4M | 68.5M | 279.6M |
| Deferred revenue | — | 2.8M | — | 700K |
| Tax payable | — | — | — | — |
| Pensions | 41.6M | 33.3M | 34.3M | 30.0M |
| Other current liabilities | 12.3M | 9.1M | 7.1M | 8.5M |
| Non current liabilities | 662.6M | 1.8B | 1.0B | 97.4M |
| Long term provisions | 9.8M | 11.6M | 10.7M | 5.4M |
| Long term debt | 655.7M | 907.0M | 1.0B | 92.2M |
| Provision for risks and charges | 6.9M | 657K | 696K | 5.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 923.8M | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 907.3M | 893.6M |
| Retained earnings | -359.8M | -357.6M | -130.4M | -56.6M |
| Other shareholders equity | 65.3M | 22.9M | 63.1M | 56.5M |
| Total shareholders equity | 914.7M | 874.5M | 839.9M | 893.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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