Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 102.0M | 143.6M | 134.0M | 89.7M |
| Current assets | 27.8M | 23.6M | 30.7M | 18.3M |
| Cash | 4.6M | 1.4M | 1.3M | 2.1M |
| Cash equivalents | 300.1K | — | — | — |
| Cash and cash equivalents | 4.9M | 1.4M | 1.3M | 2.1M |
| Other short term investments | 4.7M | 5.4M | 882.4K | 1.6M |
| Accounts receivable | 145.9K | 919.6K | 1.1M | 78.7K |
| Other receivables | 5.9M | 2.3M | 2.2M | 1.6M |
| Inventory | 12.0M | 13.4M | 12.3M | 9.7M |
| Prepaid assets | — | — | 1.5M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 11.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 74.2M | 120.0M | 103.3M | 71.4M |
| Properties | 139.8M | 155.9M | 150.9M | 93.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 240.0M | 241.6M | 227.1M | 147.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.7M | -282.2M | -276.7M | -171.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 2.9M | 82.6K | 575.0K |
| Other non current assets | 4.1M | 1.7M | 1.9M | 1.7M |
| Total liabilities | 82.2M | 87.1M | 67.6M | 37.4M |
| Current liabilities | 35.8M | 57.1M | 41.1M | 20.8M |
| Accounts payable | 7.6M | 20.9M | 13.1M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 20.2M | 12.8M | 7.6M |
| Deferred revenue | 2.8M | — | 1.1M | — |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | 5.1M | 5.6M | 3.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.4M | 29.9M | 26.6M | 16.6M |
| Long term provisions | 15.9M | 18.9M | 15.9M | 8.5M |
| Long term debt | 27.9M | 5.1M | 3.0M | 2.1M |
| Provision for risks and charges | — | 4.1K | 1.4M | — |
| Deferred liabilities | 1.2M | 5.9M | 6.2M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150.2M | 150.2M | 150.2M | 99.9M |
| Retained earnings | -128.9M | -92.1M | -82.5M | -46.8M |
| Other shareholders equity | -1.5M | -1.8M | -1.6M | -1.0M |
| Total shareholders equity | 19.8M | 56.5M | 66.4M | 52.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 227.1K | 246.4K | 172.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.