Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 670.5M | 577.4M | 345.5M |
| Current assets | 403.5M | 125.6M | 93.0M | 79.5M |
| Cash | 284.9M | 20.1M | 32.5M | 17.4M |
| Cash equivalents | — | — | — | 30K |
| Cash and cash equivalents | 284.9M | 20.1M | 32.5M | 17.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8M | 10.9M | 8.2M | 3.5M |
| Other receivables | 11.7M | 12.8M | 9.9M | 6.3M |
| Inventory | 95.7M | 76.6M | 41.4M | 26.6M |
| Prepaid assets | 2.2M | 5.3M | 988K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 25.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 544.8M | 484.4M | 266.0M |
| Properties | 1.5B | 468.8M | 362.6M | 177.3M |
| Land and improvements | 38.1M | 35.4M | 35.2M | 10.6M |
| Machinery furniture equipment | 326.3M | 250.1M | 216.0M | 48.9M |
| Construction in progress | 18.1M | 1.7M | 6.6M | 102.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -361.9M | -227.4M | -144.4M | -102.1M |
| Goodwill | 331.6K | 169K | 292K | 230K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 331.6K | 169K | 292K | 230K |
| Investments and advances | 1.6M | — | — | — |
| Other non current assets | 94.5M | 16.1M | 8.2M | 28.8M |
| Total liabilities | 363.3M | 340.4M | 394.6M | 114.6M |
| Current liabilities | 233.2M | 111.7M | 111.7M | 53.9M |
| Accounts payable | 99.3M | 56.5M | 60.1M | 34.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.6M | 40.4M | 37.9M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 16.8M | 7.1M | 8.3M | 5.5M |
| Other current liabilities | — | — | — | 3.9M |
| Non current liabilities | 130.1M | 228.7M | 282.9M | 60.7M |
| Long term provisions | 75.8M | 59.2M | 47.7M | 52.2M |
| Long term debt | 51.5M | 168.7M | 234.5M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | — | — | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 596.7M | 443.2M | 442.6M |
| Retained earnings | -185.9M | -275.7M | -268.2M | -239.8M |
| Other shareholders equity | 245.9K | 9.1M | 7.8M | 31.0M |
| Total shareholders equity | 1.1B | 330.1M | 182.8M | 230.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -11.3K | -17K | -17K | -3.9M |
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