Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 518.3M | 398.9M | 194.7M |
| Current assets | 343.9M | 80.3M | 50.2M | 44.8M |
| Cash | 242.9M | 11.4M | 18.4M | 9.8M |
| Cash equivalents | — | — | — | 16.9K |
| Cash and cash equivalents | 242.9M | 11.4M | 18.4M | 9.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5M | 6.2M | 4.6M | 2.0M |
| Other receivables | 10.0M | 16.4M | 6.2M | 3.6M |
| Inventory | 81.6M | 43.4M | 20.4M | 15.0M |
| Prepaid assets | 1.9M | 3.0M | 559.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 14.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 438.0M | 348.8M | 149.9M |
| Properties | 1.2B | 451.9M | 315.4M | 99.9M |
| Land and improvements | 32.5M | 20.1M | 19.9M | 6.0M |
| Machinery furniture equipment | 278.1M | 141.6M | 122.3M | 27.6M |
| Construction in progress | 15.4M | 958.3K | 3.7M | 57.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.5M | -185.8M | -117.4M | -57.6M |
| Goodwill | 282.6K | 95.7K | 165.4K | 129.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 282.6K | 95.7K | 165.4K | 129.6K |
| Investments and advances | 1.4M | — | — | — |
| Other non current assets | 80.6M | 9.1M | 4.6M | 16.2M |
| Total liabilities | 309.7M | 192.8M | 223.5M | 64.6M |
| Current liabilities | 198.8M | 63.2M | 63.2M | 30.4M |
| Accounts payable | 84.6M | 32.0M | 34.0M | 19.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.8M | 22.9M | 21.4M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.3M | 4.0M | 4.7M | 3.1M |
| Other current liabilities | — | — | — | 2.2M |
| Non current liabilities | 110.9M | 129.5M | 160.2M | 34.2M |
| Long term provisions | 64.6M | 33.6M | 27.0M | 29.4M |
| Long term debt | 43.9M | 95.5M | 132.8M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | — | — | 863.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 337.9M | 251.0M | 249.4M |
| Retained earnings | -158.5M | -156.1M | -151.9M | -135.1M |
| Other shareholders equity | 209.6K | 5.2M | 4.4M | 17.5M |
| Total shareholders equity | 917.9M | 186.9M | 103.5M | 130.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -9.6K | -9.6K | -9.6K | -2.2M |
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/balance_sheet
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