Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 959.8M | 741.7M | 754.4M | 820.7M |
| Current assets | 296.0M | 252.3M | 267.4M | 202.9M |
| Cash | 215.3M | 160.9M | 130.1M | 137.4M |
| Cash equivalents | — | — | 36.5M | — |
| Cash and cash equivalents | 215.3M | 160.9M | 166.6M | 137.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.2M | 6.3M | 6.5M | 6.8M |
| Inventory | 65.3M | 75.5M | 87.6M | 53.9M |
| Prepaid assets | 7.7M | 5.9M | 4.9M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 3.8M | 1.8M | 1.0M |
| Non current assets | 663.8M | 489.4M | 486.9M | 617.9M |
| Properties | 1.2B | 991.9M | 745.5M | 742.6M |
| Land and improvements | 30.6M | 24.4M | 24.1M | 22.3M |
| Machinery furniture equipment | 364.5M | 345.6M | 339.6M | 318.7M |
| Construction in progress | 81.8M | 27.7M | 16.1M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -907.7M | -644.6M | -479.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.3M | 7.4M | 6.2M | 5.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 328.9M | 196.0M | 218.3M | 266.8M |
| Current liabilities | 169.8M | 97.6M | 113.0M | 107.7M |
| Accounts payable | 61.9M | 26.7M | 43.4M | 40.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3M | 14.5M | 20.8M | 20.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 13.5M | 10.8M | 11.9M | 10.4M |
| Other current liabilities | 0 | — | — | — |
| Non current liabilities | 159.1M | 98.4M | 105.3M | 159.1M |
| Long term provisions | 57.0M | 57.1M | 60.8M | 68.3M |
| Long term debt | 28.5M | 10.5M | 18.3M | 20.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.9M | 27.5M | 23.4M | 68.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 421.9M | 422.2M | 422.7M | 332.0M |
| Retained earnings | 25.0M | -57.5M | -66.6M | 42.4M |
| Other shareholders equity | 184.0M | 180.9M | 180.0M | 179.4M |
| Total shareholders equity | 630.9M | 545.7M | 536.0M | 553.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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