Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 670.5M | 351.7M | 210.4M |
| Current assets | 342.7M | 125.6M | 56.6M | 48.4M |
| Cash | 242.0M | 20.1M | 19.8M | 10.6M |
| Cash equivalents | — | — | — | 18.3K |
| Cash and cash equivalents | 242.0M | 20.1M | 19.8M | 10.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5M | 10.9M | 5.0M | 2.2M |
| Other receivables | 10.0M | 12.8M | 6.0M | 3.9M |
| Inventory | 81.3M | 76.6M | 25.2M | 16.2M |
| Prepaid assets | 1.9M | 5.3M | 601.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 15.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 544.8M | 295.0M | 162.0M |
| Properties | 1.2B | 468.8M | 220.9M | 108.0M |
| Land and improvements | 32.4M | 35.4M | 21.4M | 6.5M |
| Machinery furniture equipment | 277.1M | 250.1M | 131.5M | 29.8M |
| Construction in progress | 15.4M | 1.7M | 4.0M | 62.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -307.4M | -227.4M | -88.0M | -62.2M |
| Goodwill | 281.6K | 169K | 177.9K | 140.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.6K | 169K | 177.9K | 140.1K |
| Investments and advances | 1.4M | — | — | — |
| Other non current assets | 80.3M | 16.1M | 5.0M | 17.5M |
| Total liabilities | 308.6M | 340.4M | 240.3M | 69.8M |
| Current liabilities | 198.1M | 111.7M | 68.0M | 32.8M |
| Accounts payable | 84.3M | 56.5M | 36.6M | 20.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.6M | 40.4M | 23.1M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.2M | 7.1M | 5.1M | 3.3M |
| Other current liabilities | — | — | — | 2.4M |
| Non current liabilities | 110.5M | 228.7M | 172.3M | 37.0M |
| Long term provisions | 64.4M | 59.2M | 29.0M | 31.8M |
| Long term debt | 43.7M | 168.7M | 142.8M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | — | — | 933.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 596.7M | 269.9M | 269.6M |
| Retained earnings | -157.9M | -275.7M | -163.4M | -146.1M |
| Other shareholders equity | 208.8K | 9.1M | 4.8M | 18.9M |
| Total shareholders equity | 914.7M | 330.1M | 111.3M | 140.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -9.6K | -17K | -10.4K | -2.4M |
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