Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 686.8M | 561.3M | 855.4M | 870.1M |
| Current assets | 236.9M | 202.9M | 228.2M | 232.8M |
| Cash | 167.0M | 107.1M | 113.8M | 130.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.0M | 107.1M | 113.8M | 130.6M |
| Other short term investments | 9.1M | 8.3M | 8.3M | 8.4M |
| Accounts receivable | 4.6M | 12.2M | 31.3M | 24.6M |
| Other receivables | 4.1M | 6.3M | 3.6M | 2.7M |
| Inventory | 46.5M | 63.0M | 65.8M | 50.4M |
| Prepaid assets | 5.6M | 5.9M | 6.2M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 13.2K | 11.9K | 686.1K |
| Other current assets | — | — | — | 1.2M |
| Non current assets | 449.9M | 358.4M | 627.2M | 637.3M |
| Properties | 330.5M | 322.3M | 448.6M | 451.2M |
| Land and improvements | 31.7M | 30.6M | 30.5M | 29.8M |
| Machinery furniture equipment | 235.6M | 120.1M | 196.5M | 165.4M |
| Construction in progress | 36.0M | 21.8M | 14.2M | 23.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.6M | -140.2M | -104.2M | -62.4M |
| Goodwill | 21.8K | 51.6K | 80.7K | 111.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 333.4K |
| Intangible assets | 21.8K | 51.6K | 80.7K | 111.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 3.8M | 41.5M | 29.6M |
| Total liabilities | 409.4M | 369.7M | 381.9M | 361.0M |
| Current liabilities | 178.3M | 172.4M | 148.0M | 132.4M |
| Accounts payable | 18.8M | 8.1M | 37.6M | 16.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.8M | 79.4M | 35.5M | 28.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.7M | 10.8M | 11.9M | 6.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 231.1M | 197.4M | 233.9M | 228.6M |
| Long term provisions | 107.7M | 92.6M | 89.5M | 102.6M |
| Long term debt | 122.8M | 100.1M | 140.1M | 125.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.8M | 3.6M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 641.1M | 526.3M | 429.0M | 427.8M |
| Retained earnings | -366.5M | -249.0M | 42.5M | 80.1M |
| Other shareholders equity | 2.8M | 2.1M | 2.0M | 1.3M |
| Total shareholders equity | 277.4M | 279.4M | 473.5M | 509.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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