Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Total assets | 686.8M | 555.6M | 1.3B |
| Current assets | 236.9M | 200.8M | 345.0M |
| Cash | 167.0M | 106.0M | 172.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 167.0M | 106.0M | 172.0M |
| Other short term investments | 9.1M | 8.2M | 12.5M |
| Accounts receivable | 4.6M | 12.1M | 47.3M |
| Other receivables | 4.1M | 6.3M | 5.4M |
| Inventory | 46.5M | 62.4M | 99.5M |
| Prepaid assets | 5.6M | 5.9M | 9.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | 13.1K | 18K |
| Other current assets | — | — | — |
| Non current assets | 449.9M | 354.8M | 948.0M |
| Properties | 330.5M | 319.0M | 678.1M |
| Land and improvements | 31.7M | 30.3M | 46.2M |
| Machinery furniture equipment | 235.6M | 118.9M | 297.0M |
| Construction in progress | 36.0M | 21.5M | 21.4M |
| Leases | — | — | — |
| Accumulated depreciation | -185.6M | -138.8M | -157.5M |
| Goodwill | 21.8K | 51.1K | 122K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 21.8K | 51.1K | 122K |
| Investments and advances | — | — | — |
| Other non current assets | 1.7M | 3.7M | 62.7M |
| Total liabilities | 409.4M | 366.0M | 577.3M |
| Current liabilities | 178.3M | 170.6M | 223.8M |
| Accounts payable | 18.8M | 8.0M | 56.8M |
| Accrued expenses | — | — | — |
| Short term debt | 85.8M | 78.6M | 53.7M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 9.7M | 10.7M | 17.9M |
| Other current liabilities | — | — | — |
| Non current liabilities | 231.1M | 195.4M | 353.5M |
| Long term provisions | 107.7M | 91.6M | 135.2M |
| Long term debt | 122.8M | 99.1M | 211.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | 3.8M | 5.4M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 641.1M | 521.0M | 648.5M |
| Retained earnings | -366.5M | -246.4M | 64.2M |
| Other shareholders equity | 2.8M | 2.1M | 3.1M |
| Total shareholders equity | 277.4M | 276.6M | 715.7M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.