Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 813.3M | 827.2M | 900.0M |
| Current assets | 324.6M | 276.6M | 293.3M | 222.5M |
| Cash | 236.0M | 176.4M | 142.7M | 150.7M |
| Cash equivalents | — | — | 40M | — |
| Cash and cash equivalents | 236.0M | 176.4M | 182.7M | 150.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.8M | 6.9M | 7.1M | 7.5M |
| Inventory | 71.6M | 82.7M | 96.1M | 59.1M |
| Prepaid assets | 8.5M | 6.4M | 5.4M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 4.1M | 1.9M | 1.1M |
| Non current assets | 727.9M | 536.6M | 533.9M | 677.5M |
| Properties | 1.3B | 1.1B | 817.4M | 814.3M |
| Land and improvements | 33.5M | 26.8M | 26.5M | 24.4M |
| Machinery furniture equipment | 399.6M | 378.9M | 372.4M | 349.5M |
| Construction in progress | 89.7M | 30.4M | 17.6M | 8.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -995.3M | -706.8M | -525.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.0M | 8.2M | 6.8M | 6.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 360.7M | 214.9M | 239.4M | 292.6M |
| Current liabilities | 186.2M | 107.0M | 123.9M | 118.2M |
| Accounts payable | 67.8M | 29.3M | 47.6M | 44.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.4M | 15.9M | 22.8M | 23.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.8M | 11.8M | 13.1M | 11.4M |
| Other current liabilities | -1 | — | — | — |
| Non current liabilities | 174.5M | 107.9M | 115.5M | 174.5M |
| Long term provisions | 62.5M | 62.6M | 66.7M | 74.8M |
| Long term debt | 31.2M | 11.5M | 20.1M | 22.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.3M | 30.1M | 25.7M | 75.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 462.6M | 463.0M | 463.5M | 364.1M |
| Retained earnings | 27.4M | -63.1M | -73.1M | 46.5M |
| Other shareholders equity | 201.8M | 198.4M | 197.4M | 196.8M |
| Total shareholders equity | 691.8M | 598.3M | 587.8M | 607.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.