Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.9B | 1.1B |
| Current assets | 703.3M | 1.1B | 2.0B | 541.9M |
| Cash | 80.7M | 42.5M | 185.0M | 47.9M |
| Cash equivalents | 469.3M | 875.4M | 1.7B | 286.1M |
| Cash and cash equivalents | 550.0M | 917.9M | 1.9B | 333.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 23.9M | 46.3M | 162.8M |
| Other receivables | 10.1M | 20.1M | 28.2M | 3.9M |
| Inventory | 90.1M | 74.6M | 54.9M | 39.1M |
| Prepaid assets | 8.4M | — | — | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.9M | 1.1M | 49.7K | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.3B | 920.4M | 574.6M |
| Properties | 2.1B | 1.4B | 870.9M | 570.6M |
| Land and improvements | 3.4M | — | — | — |
| Machinery furniture equipment | 4.8M | 4.0M | 2.9M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.8M | -175.8M | -92.4M | -41.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 9.0M | 31.3M | 65.9M | 1.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 36.3M | 41.0M | 56.7M | 43.8M |
| Other non current assets | 65.9M | 46.5M | 16.4M | — |
| Total liabilities | 641.1M | 601.1M | 1.0B | 387.3M |
| Current liabilities | 161.7M | 242.9M | 730.3M | 190.4M |
| Accounts payable | 30.7M | 14.0M | 16.7M | 25.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7M | 76.6M | 70.2M | 31.5M |
| Deferred revenue | — | — | 436.4M | 50.9M |
| Tax payable | — | — | — | — |
| Pensions | 6.3M | 5.2M | 3.5M | 2.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 479.4M | 358.2M | 290.5M | 197.0M |
| Long term provisions | 41.1M | 31.7M | 23.0M | 21.6M |
| Long term debt | 363.3M | 237.0M | 196.2M | 133.3M |
| Provision for risks and charges | — | — | 2.2M | 6.2M |
| Deferred liabilities | 73.9M | 88.9M | 68.5M | 35.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 811.4M | 545.7M | 545.3M | 544.6M |
| Retained earnings | 1.2B | 1.3B | 1.4B | 179.1M |
| Other shareholders equity | 7.2M | 3.8M | 8.2M | 5.4M |
| Total shareholders equity | 2.0B | 1.8B | 1.9B | 729.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.