Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 320.9M | 518.0M | 902.0M | 933.2M |
| Current assets | 158.6M | 385.4M | 144.2M | 148.6M |
| Cash | 71.0M | 165.9M | 55.6M | 75.3M |
| Cash equivalents | 11.3M | — | — | — |
| Cash and cash equivalents | 82.3M | 165.9M | 55.6M | 75.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 661.4K | 950.4K | 539.5K | 466.2K |
| Other receivables | 28.2M | 20.5M | 10.8M | 20.9M |
| Inventory | 45.8M | 45.7M | 71.2M | 48.9M |
| Prepaid assets | 1.5M | 1.3M | 3.8M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 107.2K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 151.1M | 2.2M | 1.7M |
| Non current assets | 162.3M | 132.6M | 757.8M | 784.6M |
| Properties | 55.8M | 70.9M | 491.1M | 524.5M |
| Land and improvements | 2.4M | — | 8.2M | 7.6M |
| Machinery furniture equipment | 36.5M | 86.7M | 187.6M | 194.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.5M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 20.3M | 11.6M | 19.2M | 23.8M |
| Other non current assets | 47.3M | 958.8K | 51.7M | 34.4M |
| Total liabilities | 123.8M | 296.0M | 276.3M | 308.4M |
| Current liabilities | 48.8M | 213.9M | 66.0M | 122.6M |
| Accounts payable | 29.6M | 36.7M | 43.6M | 37.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.4M | 8.6M | 52.8M |
| Deferred revenue | — | 15.3M | — | 8.2M |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | 1.4M | 4.5M | 4.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.0M | 82.1M | 210.4M | 185.8M |
| Long term provisions | 69.7M | 70.1M | 42.2M | 34.8M |
| Long term debt | 1.9M | 4.8M | 88.3M | 17.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 6.6M | 78.7M | 129.0M |
| Derivative product liabilities | — | — | — | 3.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 748.5M | 748.2M | 898.8M | 809.6M |
| Retained earnings | -522.2M | -492.9M | -250.7M | -152.8M |
| Other shareholders equity | -29.1M | -33.2M | -22.4M | -28.3M |
| Total shareholders equity | 197.1M | 222.0M | 625.7M | 628.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.