Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 7.4B | 7.0B | 6.3B |
| Current assets | 1.7B | 1.1B | 1.2B | 806.6M |
| Cash | 894.6M | 631.8M | 639.6M | 322.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 894.6M | 631.8M | 639.6M | 322.3M |
| Other short term investments | 59.3M | — | — | — |
| Accounts receivable | 128.2M | 73.0M | 65.7M | 32.8M |
| Other receivables | 74.7M | 32.7M | 25.4M | 29.7M |
| Inventory | 354.3M | 354.0M | 403.5M | 383.3M |
| Prepaid assets | 137.4M | 46.7M | 27.7M | 24.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 6.2B | 5.8B | 5.5B |
| Properties | 7.1B | 4.1B | 4.0B | 4.0B |
| Land and improvements | 159.3M | 143.8M | 123.4M | 98.0M |
| Machinery furniture equipment | 1.9B | 1.7B | 1.5B | 1.2B |
| Construction in progress | 736.5M | 280.5M | 99.2M | 238.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -834.3M | -655.0M | -489.1M | -395.4M |
| Goodwill | 36.3M | 40.0M | 43.6M | 47.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.3M | 40.0M | 43.6M | 47.3M |
| Investments and advances | 11.0M | 103.1M | 107.5M | 104.0M |
| Other non current assets | 730.3M | 531.7M | 382.0M | 152.3M |
| Total liabilities | 3.1B | 2.4B | 2.2B | 1.6B |
| Current liabilities | 922.1M | 442.5M | 353.3M | 438.1M |
| Accounts payable | 45.4M | 35.7M | 22.5M | 25.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.8M | 86.0M | 78.4M | 68.1M |
| Deferred revenue | 188.2M | 16.5M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 76.5M | 63.9M | 57.0M | 47.6M |
| Other current liabilities | 3.2M | — | — | — |
| Non current liabilities | 2.2B | 2.0B | 1.8B | 1.2B |
| Long term provisions | 464.8M | 411.6M | 370.3M | 367.7M |
| Long term debt | 825.3M | 672.6M | 667.7M | 220.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 900.3M | 894.3M | 771.7M | 617.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 1.8B | 1.3B | 1.2B | 977.0M |
| Other shareholders equity | 65.0M | 57.7M | 44.2M | 27.5M |
| Total shareholders equity | 8.4B | 5.0B | 4.8B | 4.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.