Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 608.1M | 468.0M | 226.4M |
| Current assets | 403.5M | 94.2M | 58.9M | 52.1M |
| Cash | 284.9M | 13.4M | 21.6M | 11.4M |
| Cash equivalents | — | — | — | 19.7K |
| Cash and cash equivalents | 284.9M | 13.4M | 21.6M | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8M | 7.3M | 5.4M | 2.3M |
| Other receivables | 11.7M | 19.3M | 7.2M | 4.1M |
| Inventory | 95.7M | 50.9M | 23.9M | 17.4M |
| Prepaid assets | 2.2M | 3.5M | 656.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 16.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 513.9M | 409.2M | 174.3M |
| Properties | 1.5B | 530.2M | 370.0M | 116.2M |
| Land and improvements | 38.1M | 23.5M | 23.4M | 7.0M |
| Machinery furniture equipment | 326.3M | 166.2M | 143.5M | 32.0M |
| Construction in progress | 18.1M | 1.1M | 4.4M | 67.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -361.9M | -218.0M | -137.7M | -66.9M |
| Goodwill | 331.6K | 112.3K | 194.0K | 150.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 331.6K | 112.3K | 194.0K | 150.7K |
| Investments and advances | 1.6M | — | — | — |
| Other non current assets | 94.5M | 10.7M | 5.4M | 18.9M |
| Total liabilities | 363.3M | 226.2M | 262.2M | 75.1M |
| Current liabilities | 233.2M | 74.2M | 74.2M | 35.3M |
| Accounts payable | 99.3M | 37.6M | 39.9M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.6M | 26.9M | 25.2M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 16.8M | 4.7M | 5.5M | 3.6M |
| Other current liabilities | — | — | — | 2.6M |
| Non current liabilities | 130.1M | 152.0M | 188.0M | 39.8M |
| Long term provisions | 75.8M | 39.4M | 31.7M | 34.2M |
| Long term debt | 51.5M | 112.1M | 155.8M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | — | — | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 396.5M | 294.5M | 290.0M |
| Retained earnings | -185.9M | -183.2M | -178.2M | -157.1M |
| Other shareholders equity | 245.9K | 6.0M | 5.2M | 20.3M |
| Total shareholders equity | 1.1B | 219.3M | 121.5M | 151.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -11.3K | -11.3K | -11.3K | -2.6M |
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/balance_sheet
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