Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 233.1M | 254.3M | 222.6M | 202.2M |
| Current assets | 73.4M | 86.0M | 72.6M | 54.8M |
| Cash | 10.5M | 6.4M | 6.9M | 12.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 6.4M | 6.9M | 12.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.3M | 47.0M | 36.9M | 28.2M |
| Other receivables | 2.3M | 7.5M | 458.3K | 445.3K |
| Inventory | 22.5M | 23.3M | 28.4M | 13.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 366.8K | 709.4K | 23.7K | — |
| Other current assets | 1.3M | 826.2K | 567.2K | 348.8K |
| Non current assets | 159.8M | 168.3M | 150.0M | 147.4M |
| Properties | 79.8M | 86.7M | 65.3M | 58.9M |
| Land and improvements | — | — | — | 12.5M |
| Machinery furniture equipment | 158.6M | 144.3M | 131.1M | 118.3M |
| Construction in progress | 4.2M | 11.4M | 14.4M | 10.3M |
| Leases | 15.5M | 15.5M | 12.6M | 12.5M |
| Accumulated depreciation | -101.0M | -91.9M | -77.1M | -70.5M |
| Goodwill | 1.2M | 1.2M | 1.3M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.2M | 1.3M | 1.4M |
| Investments and advances | 4.0K | 4.0K | 4.0K | 4.0K |
| Other non current assets | 1.5M | 1.2M | 2.5M | 3.9M |
| Total liabilities | 157.2M | 184.4M | 154.4M | 129.1M |
| Current liabilities | 51.0M | 62.4M | 56.8M | 40.8M |
| Accounts payable | 9.7M | 15.4M | 15.5M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7M | 18.9M | 18.1M | 8.5M |
| Deferred revenue | 2.6M | — | 40.1K | 623.6K |
| Tax payable | — | — | — | — |
| Pensions | 5.2M | 4.7M | 4.3M | 3.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.2M | 121.9M | 97.6M | 88.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 104.8M | 121.6M | 97.2M | 88.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 26.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 232.3M | 232.3M | 232.3M | 231.9M |
| Retained earnings | 43.6M | 37.8M | 36.1M | 31.8M |
| Other shareholders equity | -200.0M | -200.1M | -200.1M | -199.9M |
| Total shareholders equity | 75.9M | 70.0M | 68.2M | 63.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.