Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 314.0M | 295.3M | 373.6M | 436.2M |
| Current assets | 109.9M | 68.0M | 100.6M | 90.6M |
| Cash | 77.4M | 25.6M | 50.7M | 49.3M |
| Cash equivalents | — | 246.5K | 246.5K | 182.1K |
| Cash and cash equivalents | 77.4M | 25.9M | 51.0M | 49.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0M | 3.6M | 6.8M | 5.4M |
| Other receivables | 1.2M | 1.5M | 5.2M | 6.2M |
| Inventory | 22.0M | 19.4M | 29.2M | 19.6M |
| Prepaid assets | 2.8M | 3.5M | 2.1M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 45.8K | — | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 204.1M | 227.3M | 273.0M | 345.6M |
| Properties | 519.7M | 476.4M | 473.3M | 401.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 186.9M | 182.2M | 184.1M | 173.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -510.5M | -475.3M | -411.0M | -236.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 404.0K | 477.1K | 734.2K | 1.3M |
| Other non current assets | 7.6M | 43.5M | 25.9M | 5.7M |
| Total liabilities | 150.8M | 141.1M | 149.7M | 156.3M |
| Current liabilities | 54.3M | 33.0M | 77.2M | 56.4M |
| Accounts payable | 22.8M | 14.3M | 39.5M | 28.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 4.4M | 18.9M | 14.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.2M | 4.3M | 5.0M | 4.7M |
| Other current liabilities | 1.7M | 4.5M | 4.6M | 4.2M |
| Non current liabilities | 96.5M | 108.1M | 72.5M | 99.9M |
| Long term provisions | 94.8M | 103.3M | 58.2M | 49.0M |
| Long term debt | 1.3M | 4.0M | 11.3M | 17.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 473.8K | 2.7M | 24.7M |
| Shareholders equity | ||||
| Common stock | 247.6M | 237.2M | 222.4M | 222.4M |
| Retained earnings | -36.0M | -40.6M | -5.9M | 48.4M |
| Other shareholders equity | -1.1M | 9.2M | 7.4M | 9.2M |
| Total shareholders equity | 210.5M | 205.9M | 223.9M | 279.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.