Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 596.5M | 460.9M | 468.8M | 510.0M |
| Current assets | 184.0M | 156.8M | 166.2M | 126.1M |
| Cash | 133.8M | 100.0M | 80.9M | 85.4M |
| Cash equivalents | — | — | 22.7M | — |
| Cash and cash equivalents | 133.8M | 100.0M | 103.5M | 85.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.9M | 3.9M | 4.0M | 4.2M |
| Inventory | 40.6M | 46.9M | 54.4M | 33.5M |
| Prepaid assets | 4.8M | 3.7M | 3.1M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 934.7K | 2.4M | 1.1M | 651.4K |
| Non current assets | 412.5M | 304.1M | 302.6M | 383.9M |
| Properties | 739.5M | 616.4M | 463.2M | 461.5M |
| Land and improvements | 19.0M | 15.2M | 15.0M | 13.8M |
| Machinery furniture equipment | 226.5M | 214.7M | 211.0M | 198.1M |
| Construction in progress | 50.8M | 17.2M | 10.0M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -627.8M | -564.0M | -400.5M | -297.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.5M | 4.6M | 3.9M | 3.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 204.4M | 121.8M | 135.7M | 165.8M |
| Current liabilities | 105.5M | 60.6M | 70.2M | 67.0M |
| Accounts payable | 38.4M | 16.6M | 27.0M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 9.0M | 12.9M | 13.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.4M | 6.7M | 7.4M | 6.5M |
| Other current liabilities | 0 | — | — | — |
| Non current liabilities | 98.9M | 61.2M | 65.4M | 98.9M |
| Long term provisions | 35.4M | 35.5M | 37.8M | 42.4M |
| Long term debt | 17.7M | 6.5M | 11.4M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.9M | 17.1M | 14.6M | 42.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 262.2M | 262.4M | 262.6M | 206.3M |
| Retained earnings | 15.5M | -35.7M | -41.4M | 26.4M |
| Other shareholders equity | 114.4M | 112.4M | 111.9M | 111.5M |
| Total shareholders equity | 392.0M | 339.1M | 333.1M | 344.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.