Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Current assets | 389.8M | 261.8M | 242.7M | 210.9M |
| Cash | 286.3M | 157.4M | 116.0M | 117.4M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 286.3M | 157.4M | 116.0M | 117.4M |
| Other short term investments | — | — | 164.8K | 103.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.4M | 7.5M | 7.9M | 7.4M |
| Inventory | 90.3M | 94.3M | 116.5M | 79.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 2.5M | 2.2M | 1.5M |
| Non current assets | 899.4M | 944.5M | 1.1B | 1.1B |
| Properties | 1.2B | 1.0B | 1.4B | 1.1B |
| Land and improvements | 175.6M | 170.3M | 162.8M | 153.0M |
| Machinery furniture equipment | 239.2M | 234.5M | 249.9M | 233.4M |
| Construction in progress | 24.2M | 15.9M | 16.4M | 15.3M |
| Leases | — | 1.1M | 1.1M | 1.1M |
| Accumulated depreciation | -774.1M | -577.1M | -773.0M | -546.7M |
| Goodwill | — | — | 1.1M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.1M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.4M | 54.6M | 72.3M | 120.7M |
| Total liabilities | 374.9M | 438.4M | 471.7M | 425.9M |
| Current liabilities | 149.2M | 245.7M | 250.2M | 104.5M |
| Accounts payable | 22.3M | 17.6M | 23.8M | 20.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 177.4M | 180.1M | 16.0M |
| Deferred revenue | 56.3M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 948.7K | 764.0K | 756.1K | 636.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 225.6M | 192.6M | 221.5M | 321.4M |
| Long term provisions | 97.1M | 96.7M | 84.8M | 67.4M |
| Long term debt | 57.0M | 30.1M | 37.1M | 182.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.7M | 65.2M | 99.1M | 71.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 621.4M | 621.3M | 621.1M | 621.1M |
| Retained earnings | 268.3M | 124.2M | 229.6M | 251.9M |
| Other shareholders equity | 24.6M | 22.5M | 21.5M | 20.4M |
| Total shareholders equity | 914.3M | 768.0M | 872.1M | 893.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.