Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 803.4M | 1.0B | 38.7M |
| Current assets | 266.9M | 149.4M | 217.5M | 16.4M |
| Cash | 156.5M | 44.7M | 128.8M | 16.1M |
| Cash equivalents | 2.7M | 69.1M | 52.8M | 20K |
| Cash and cash equivalents | 159.2M | 113.8M | 181.5M | 16.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 75.3K |
| Other receivables | 8.4M | 6.1M | 1.9M | — |
| Inventory | 95.3M | 27.6M | 31.9M | — |
| Prepaid assets | 4.0M | 1.8M | 2.1M | 167.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 927.8M | 654.0M | 799.0M | 22.4M |
| Properties | 737.1M | 469.2M | 612.5M | 22.0M |
| Land and improvements | 14.9M | 6.5M | 4.2M | — |
| Machinery furniture equipment | 302.4M | 247.4M | 181.2M | 491.8K |
| Construction in progress | 53.7M | 21.5M | 22.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.8M | -121.6M | -21.6M | -132.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 10.0K | 1.2M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 16.5M | 57.1K | — | — |
| Other non current assets | — | 29.7M | — | — |
| Total liabilities | 361.7M | 144.6M | 164.7M | 10.1M |
| Current liabilities | 131.3M | 69.8M | 74.5M | 3.4M |
| Accounts payable | 15.1M | 7.3M | 2.4M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5M | 8.6M | 4.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.7M | 3.1M | 3.5M | 148.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 230.5M | 74.8M | 90.1M | 6.7M |
| Long term provisions | 70.7M | 50.6M | 80.6M | 6.7M |
| Long term debt | 118.0M | 21.4M | 7.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.5M | — | — | — |
| Derivative product liabilities | 2.9M | 1.6M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 762.6M | 752.5M | 1.0B | 100.0M |
| Retained earnings | 81.0M | -85.9M | -213.2M | -101.5M |
| Other shareholders equity | -10.7M | -7.9M | 40.1M | 30.1M |
| Total shareholders equity | 832.9M | 658.7M | 851.8M | 28.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 13.6M | — |
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