Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 655.2M | 487.1M |
| Current assets | 219.3M | 180.5M | 324.3M | 454.5M |
| Cash | 155.6M | 122.9M | 130.4M | 28.1M |
| Cash equivalents | — | — | 175M | 425.0M |
| Cash and cash equivalents | 155.6M | 122.9M | 305.4M | 453.1M |
| Other short term investments | 26.4M | 26.4M | 11.4M | — |
| Accounts receivable | 9.2M | 5.6M | 7.0M | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | 24.9M | 22.8M | — | — |
| Prepaid assets | 3.3M | 2.8M | 365K | 326K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 330.9M | 32.5M |
| Properties | 416.3M | 331.0M | 14.8M | 555K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 741.0M | 74.0M | 4.9M | 661K |
| Construction in progress | 361.9M | 811.1M | 310.8M | 26.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.6M | -15.5M | -1.0M | -409K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 713K | 1.4M | 1.4M | 558K |
| Other non current assets | — | 2.5M | — | 5.0M |
| Total liabilities | 983.0M | 614.9M | 214.9M | 20.2M |
| Current liabilities | 499.0M | 137.5M | 75.8M | 19.9M |
| Accounts payable | 22.9M | 5.1M | 2.8M | 403K |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.1M | 6.7M | 1.3M | 178K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.2M | 2.8M | 1.1M | 297K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 484.0M | 477.3M | 139.1M | 272K |
| Long term provisions | 25.8M | 23.1M | 19.1M | — |
| Long term debt | 458.0M | 454.2M | 120.0M | 53K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 201K |
| Shareholders equity | ||||
| Common stock | 955.4M | 955.3M | 576.7M | 576.2M |
| Retained earnings | -380.6M | -196.4M | -133.2M | -112.7M |
| Other shareholders equity | 5.9M | 11.1M | 6.2M | 3.3M |
| Total shareholders equity | 580.6M | 770.1M | 449.7M | 466.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.