Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 102.0M | 145.1M | 156.7M | 98.0M |
| Current assets | 27.8M | 23.8M | 35.9M | 20.0M |
| Cash | 4.6M | 1.4M | 1.5M | 2.3M |
| Cash equivalents | 300.1K | — | — | — |
| Cash and cash equivalents | 4.9M | 1.4M | 1.5M | 2.3M |
| Other short term investments | 4.7M | 5.5M | 1.0M | 1.7M |
| Accounts receivable | 145.9K | 929.5K | 1.3M | 86K |
| Other receivables | 5.9M | 2.3M | 2.6M | 1.7M |
| Inventory | 12.0M | 13.5M | 14.4M | 10.6M |
| Prepaid assets | — | — | 1.7M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 13.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 74.2M | 121.3M | 120.8M | 78.0M |
| Properties | 139.8M | 157.6M | 176.5M | 102.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 240.0M | 244.2M | 265.6M | 161.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.7M | -285.2M | -323.7M | -187.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 3.0M | 96.6K | 628K |
| Other non current assets | 4.1M | 1.7M | 2.2M | 1.8M |
| Total liabilities | 82.2M | 88.0M | 78.1M | 40.9M |
| Current liabilities | 35.8M | 57.8M | 48.0M | 22.7M |
| Accounts payable | 7.6M | 21.1M | 15.3M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 20.5M | 15.0M | 8.3M |
| Deferred revenue | 2.8M | — | 1.2M | — |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | 5.1M | 6.5M | 4.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.4M | 30.3M | 30.1M | 18.1M |
| Long term provisions | 15.9M | 19.1M | 17.6M | 9.2M |
| Long term debt | 27.9M | 5.2M | 3.5M | 2.3M |
| Provision for risks and charges | — | 4.2K | 1.6M | — |
| Deferred liabilities | 1.2M | 6.0M | 7.3M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150.2M | 151.8M | 175.7M | 109.1M |
| Retained earnings | -128.9M | -93.1M | -95.5M | -51.1M |
| Other shareholders equity | -1.5M | -1.8M | -1.9M | -1.1M |
| Total shareholders equity | 19.8M | 57.1M | 78.6M | 57.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 229.6K | 288.2K | 188K |
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/balance_sheet
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