Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 263.2M | 233.5M | 201.5M | 133.8M |
| Current assets | 40.8M | 60.8M | 55.6M | 18.7M |
| Cash | 25.8M | 45.5M | 44.1M | 10.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.8M | 45.5M | 44.1M | 10.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.1K | 135.9K | 68.5K | 24.4K |
| Other receivables | 901.1K | 1.1M | 611.1K | 502.9K |
| Inventory | 12.6M | 12.4M | 10.2M | 6.6M |
| Prepaid assets | 1.2M | 1.7M | 647.9K | 545.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 223.1K | — | — | 295.1K |
| Other current assets | — | — | — | — |
| Non current assets | 222.4M | 172.6M | 145.8M | 115.1M |
| Properties | 287.1M | 251.0M | 204.0M | 169.0M |
| Land and improvements | 21.9M | 21.3M | 21.0M | 19.2M |
| Machinery furniture equipment | 73.8M | 70.8M | 65.2M | 57.0M |
| Construction in progress | 43.3M | 5.6M | 359.1K | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -214.6M | -194.5M | -174.0M | -157.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 3.0M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.0M | 10.6M | 21.6M | 19.5M |
| Other non current assets | — | 7.8M | 7.6M | 6.5M |
| Total liabilities | 88.0M | 63.5M | 49.2M | 25.3M |
| Current liabilities | 29.7M | 24.8M | 14.3M | 10.3M |
| Accounts payable | 2.7M | 3.2M | 629.2K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 4.2M | 3.4M | 1.9M |
| Deferred revenue | 2.9M | 4.1M | 566.9K | — |
| Tax payable | — | — | — | — |
| Pensions | 3.9M | 3.1M | 2.5M | 2.1M |
| Other current liabilities | 252.0K | 86.7K | 113.8K | 81.0K |
| Non current liabilities | 58.3M | 38.8M | 34.8M | 15.0M |
| Long term provisions | 11.8M | 9.3M | 8.6M | 8.6M |
| Long term debt | 18.6M | 3.5M | 5.2M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.0M | 25.3M | 20.5M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260.0K | 128.6K | 229.4K | 254.3K |
| Shareholders equity | ||||
| Common stock | 126.5M | 125.9M | 123.6M | 123.5M |
| Retained earnings | 97.0M | 86.6M | 63.1M | 21.9M |
| Other shareholders equity | -48.2M | -42.6M | -34.3M | -36.9M |
| Total shareholders equity | 175.2M | 169.9M | 152.3M | 108.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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