Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.2B | 1.0B | 38.7M |
| Current assets | 401.6M | 224.8M | 217.5M | 16.4M |
| Cash | 235.5M | 67.3M | 128.8M | 16.1M |
| Cash equivalents | 4.0M | 103.9M | 52.8M | 20K |
| Cash and cash equivalents | 239.5M | 171.3M | 181.5M | 16.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 75.3K |
| Other receivables | 12.7M | 9.1M | 1.9M | — |
| Inventory | 143.5M | 41.6M | 31.9M | — |
| Prepaid assets | 6.0M | 2.7M | 2.1M | 167.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 984.3M | 799.0M | 22.4M |
| Properties | 1.1B | 706.1M | 612.5M | 22.0M |
| Land and improvements | 22.4M | 9.8M | 4.2M | — |
| Machinery furniture equipment | 455.0M | 372.4M | 181.2M | 491.8K |
| Construction in progress | 80.8M | 32.4M | 22.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -296.2M | -183.0M | -21.6M | -132.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 15K | 1.8M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 24.8M | 86K | — | — |
| Other non current assets | — | 44.7M | — | — |
| Total liabilities | 544.4M | 217.6M | 164.7M | 10.1M |
| Current liabilities | 197.6M | 105.1M | 74.5M | 3.4M |
| Accounts payable | 22.7M | 11.0M | 2.4M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3M | 12.9M | 4.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.1M | 4.7M | 3.5M | 148.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 346.8M | 112.5M | 90.1M | 6.7M |
| Long term provisions | 106.4M | 76.2M | 80.6M | 6.7M |
| Long term debt | 177.6M | 32.3M | 7.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.5M | — | — | — |
| Derivative product liabilities | 4.4M | 2.3M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.0B | 100.0M |
| Retained earnings | 121.9M | -129.2M | -213.2M | -101.5M |
| Other shareholders equity | -16.0M | -11.9M | 40.1M | 30.1M |
| Total shareholders equity | 1.3B | 991.4M | 851.8M | 28.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 13.6M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.