Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.8B | 1.4B |
| Current assets | 285.7M | 470.0M | 788.4M | 773.2M |
| Cash | 67.6M | 134.4M | 671.9M | 641.6M |
| Cash equivalents | 43.0M | 213.7M | — | — |
| Cash and cash equivalents | 110.6M | 348.1M | 671.9M | 641.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.7M | 28.3M | 32.7M | 70.0M |
| Other receivables | 2.8M | 4.7M | 6.9M | 3.0M |
| Inventory | 117.0M | 80.1M | 74.3M | 54.1M |
| Prepaid assets | 9.4M | 4.1M | 2.6M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.4B | 964.9M | 596.7M |
| Properties | 704.5M | 300.6M | 197.6M | 32.6M |
| Land and improvements | 21.0M | 18.5M | 18.8M | — |
| Machinery furniture equipment | 1.3B | 494.1M | 611.2M | 503.2M |
| Construction in progress | — | 855.8M | 500.7M | — |
| Leases | 10.5M | 9.3M | 14.1M | — |
| Accumulated depreciation | -408.8M | -353.1M | -449.2M | — |
| Goodwill | 1.2M | 841.9K | 930.9K | 489.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 841.9K | 930.9K | 489.7K |
| Investments and advances | 64.5M | 56.6M | 56.2M | 52.3M |
| Other non current assets | 12.3M | 11.3M | 14.5M | 8.1M |
| Total liabilities | 393.0M | 373.5M | 315.8M | 276.4M |
| Current liabilities | 100.9M | 112.5M | 109.6M | 82.1M |
| Accounts payable | 25.9M | 26.1M | 27.1M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.5M | 22.3M | 9.8M | 16.7M |
| Deferred revenue | — | — | 17.2M | 3.8M |
| Tax payable | — | — | — | — |
| Pensions | 4.8M | 4.0M | 3.4M | 2.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 292.1M | 261.0M | 206.2M | 194.3M |
| Long term provisions | 179.8M | 160.7M | 88.4M | 82.7M |
| Long term debt | 111.8M | 100.0M | 116.8M | 111.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.2B |
| Retained earnings | 151.8M | 146.5M | 90.3M | -116.1M |
| Other shareholders equity | 22.1M | -45.6M | -42.2M | -26.1M |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.