Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.9B | 1.1B |
| Current assets | 705.9M | 1.1B | 2.0B | 543.8M |
| Cash | 81.0M | 42.6M | 185.7M | 48.0M |
| Cash equivalents | 471.0M | 878.6M | 1.7B | 287.1M |
| Cash and cash equivalents | 551.9M | 921.2M | 1.9B | 335.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 24.0M | 46.5M | 163.4M |
| Other receivables | 10.2M | 20.2M | 28.3M | 4.0M |
| Inventory | 90.4M | 74.9M | 55.1M | 39.3M |
| Prepaid assets | 8.5M | — | — | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.9M | 1.2M | 49.8K | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.3B | 923.7M | 576.7M |
| Properties | 2.1B | 1.4B | 874.0M | 572.7M |
| Land and improvements | 3.4M | — | — | — |
| Machinery furniture equipment | 4.8M | 4.0M | 2.9M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -252.7M | -176.4M | -92.8M | -42.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 9.1M | 31.4M | 66.1M | 1.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 36.5M | 41.1M | 56.9M | 43.9M |
| Other non current assets | 66.1M | 46.7M | 16.5M | — |
| Total liabilities | 643.4M | 603.2M | 1.0B | 388.7M |
| Current liabilities | 162.3M | 243.8M | 732.9M | 191.1M |
| Accounts payable | 30.8M | 14.1M | 16.8M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.8M | 76.9M | 70.4M | 31.6M |
| Deferred revenue | — | — | 438.0M | 51.1M |
| Tax payable | — | — | — | — |
| Pensions | 6.3M | 5.3M | 3.5M | 2.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 481.1M | 359.4M | 291.5M | 197.7M |
| Long term provisions | 41.3M | 31.8M | 23.1M | 21.7M |
| Long term debt | 364.6M | 237.9M | 196.9M | 133.8M |
| Provision for risks and charges | — | — | 2.2M | 6.2M |
| Deferred liabilities | 74.1M | 89.2M | 68.7M | 36.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 814.3M | 547.7M | 547.2M | 546.6M |
| Retained earnings | 1.2B | 1.3B | 1.4B | 179.8M |
| Other shareholders equity | 7.2M | 3.8M | 8.2M | 5.4M |
| Total shareholders equity | 2.0B | 1.8B | 1.9B | 731.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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