Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 594.0M | 459.0M | 466.8M | 507.9M |
| Current assets | 183.2M | 156.1M | 165.5M | 125.5M |
| Cash | 133.2M | 99.6M | 80.5M | 85.0M |
| Cash equivalents | — | — | 22.6M | — |
| Cash and cash equivalents | 133.2M | 99.6M | 103.1M | 85.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.9M | 3.9M | 4.0M | 4.2M |
| Inventory | 40.4M | 46.7M | 54.2M | 33.4M |
| Prepaid assets | 4.8M | 3.6M | 3.1M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 930.9K | 2.3M | 1.1M | 648.7K |
| Non current assets | 410.8M | 302.9M | 301.3M | 382.3M |
| Properties | 736.4M | 613.8M | 461.3M | 459.5M |
| Land and improvements | 18.9M | 15.1M | 14.9M | 13.8M |
| Machinery furniture equipment | 225.5M | 213.9M | 210.2M | 197.2M |
| Construction in progress | 50.6M | 17.1M | 9.9M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -625.2M | -561.7M | -398.9M | -296.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.5M | 4.6M | 3.8M | 3.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 203.6M | 121.3M | 135.1M | 165.1M |
| Current liabilities | 105.1M | 60.4M | 69.9M | 66.7M |
| Accounts payable | 38.3M | 16.5M | 26.9M | 25.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 9.0M | 12.9M | 13.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.3M | 6.7M | 7.4M | 6.4M |
| Other current liabilities | 0 | — | — | — |
| Non current liabilities | 98.5M | 60.9M | 65.2M | 98.5M |
| Long term provisions | 35.2M | 35.3M | 37.6M | 42.2M |
| Long term debt | 17.6M | 6.5M | 11.4M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.8M | 17.0M | 14.5M | 42.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.1M | 261.3M | 261.6M | 205.5M |
| Retained earnings | 15.5M | -35.6M | -41.2M | 26.3M |
| Other shareholders equity | 113.9M | 112.0M | 111.4M | 111.0M |
| Total shareholders equity | 390.4M | 337.7M | 331.7M | 342.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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