Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.5B | 8.7B | 8.1B | 7.4B |
| Current assets | 2.0B | 1.3B | 1.4B | 945.6M |
| Cash | 1.0B | 740.7M | 749.8M | 377.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 740.7M | 749.8M | 377.8M |
| Other short term investments | 69.5M | — | — | — |
| Accounts receivable | 150.2M | 85.6M | 77.0M | 38.5M |
| Other receivables | 87.5M | 38.4M | 29.8M | 34.9M |
| Inventory | 415.4M | 415.0M | 473.0M | 449.4M |
| Prepaid assets | 161.0M | 54.8M | 32.5M | 29.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 34.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6B | 7.3B | 6.8B | 6.4B |
| Properties | 8.3B | 4.8B | 4.7B | 4.7B |
| Land and improvements | 186.8M | 168.6M | 144.6M | 114.9M |
| Machinery furniture equipment | 2.3B | 2.0B | 1.7B | 1.4B |
| Construction in progress | 863.5M | 328.8M | 116.3M | 279.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -978.1M | -767.9M | -573.4M | -463.5M |
| Goodwill | 42.6M | 46.9M | 51.1M | 55.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.6M | 46.9M | 51.1M | 55.4M |
| Investments and advances | 12.9M | 120.9M | 126.0M | 121.9M |
| Other non current assets | 856.1M | 623.3M | 447.8M | 178.6M |
| Total liabilities | 3.6B | 2.8B | 2.5B | 1.9B |
| Current liabilities | 1.1B | 518.7M | 414.2M | 513.6M |
| Accounts payable | 53.2M | 41.8M | 26.4M | 30.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.9M | 100.8M | 92.0M | 79.8M |
| Deferred revenue | 220.6M | 19.3M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 89.7M | 75.0M | 66.8M | 55.8M |
| Other current liabilities | 3.7M | — | — | — |
| Non current liabilities | 2.6B | 2.3B | 2.1B | 1.4B |
| Long term provisions | 544.9M | 482.5M | 434.1M | 431.0M |
| Long term debt | 967.5M | 788.6M | 782.7M | 258.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 904.7M | 723.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 4.2B | 4.2B | 4.3B |
| Retained earnings | 2.1B | 1.6B | 1.4B | 1.1B |
| Other shareholders equity | 76.2M | 67.6M | 51.9M | 32.2M |
| Total shareholders equity | 9.9B | 5.8B | 5.6B | 5.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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