Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.5B | 1.2B |
| Current assets | 242.6M | 399.2M | 669.6M | 656.7M |
| Cash | 57.4M | 114.1M | 570.7M | 544.9M |
| Cash equivalents | 36.5M | 181.5M | — | — |
| Cash and cash equivalents | 94.0M | 295.6M | 570.7M | 544.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.2M | 24.1M | 27.8M | 59.5M |
| Other receivables | 2.4M | 4.0M | 5.9M | 2.5M |
| Inventory | 99.4M | 68.0M | 63.1M | 46.0M |
| Prepaid assets | 8.0M | 3.5M | 2.2M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.2B | 819.5M | 506.8M |
| Properties | 598.4M | 255.3M | 167.8M | 27.7M |
| Land and improvements | 17.9M | 15.7M | 16.0M | — |
| Machinery furniture equipment | 1.1B | 419.6M | 519.1M | 427.4M |
| Construction in progress | — | 726.8M | 425.3M | — |
| Leases | 8.9M | 7.9M | 12.0M | — |
| Accumulated depreciation | -347.2M | -299.9M | -381.5M | — |
| Goodwill | 1.0M | 715.0K | 790.7K | 415.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 715.0K | 790.7K | 415.9K |
| Investments and advances | 54.8M | 48.1M | 47.8M | 44.4M |
| Other non current assets | 10.4M | 9.6M | 12.3M | 6.9M |
| Total liabilities | 333.8M | 317.2M | 268.2M | 234.8M |
| Current liabilities | 85.7M | 95.6M | 93.1M | 69.8M |
| Accounts payable | 22.0M | 22.2M | 23.0M | 8.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 18.9M | 8.3M | 14.2M |
| Deferred revenue | — | — | 14.6M | 3.2M |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | 3.4M | 2.9M | 2.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 248.1M | 221.7M | 175.1M | 165.0M |
| Long term provisions | 152.7M | 136.5M | 75.1M | 70.2M |
| Long term debt | 95.0M | 84.9M | 99.2M | 94.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.0B |
| Retained earnings | 128.9M | 124.4M | 76.7M | -98.6M |
| Other shareholders equity | 18.7M | -38.8M | -35.9M | -22.1M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 928.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.