Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 959.8M | 813.3M | 827.2M | 900.0M |
| Current assets | 296.0M | 276.6M | 293.3M | 222.5M |
| Cash | 215.3M | 176.4M | 142.7M | 150.7M |
| Cash equivalents | — | — | 40M | — |
| Cash and cash equivalents | 215.3M | 176.4M | 182.7M | 150.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.2M | 6.9M | 7.1M | 7.5M |
| Inventory | 65.3M | 82.7M | 96.1M | 59.1M |
| Prepaid assets | 7.7M | 6.4M | 5.4M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 4.1M | 1.9M | 1.1M |
| Non current assets | 663.8M | 536.6M | 533.9M | 677.5M |
| Properties | 1.2B | 1.1B | 817.4M | 814.3M |
| Land and improvements | 30.6M | 26.8M | 26.5M | 24.4M |
| Machinery furniture equipment | 364.5M | 378.9M | 372.4M | 349.5M |
| Construction in progress | 81.8M | 30.4M | 17.6M | 8.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -995.3M | -706.8M | -525.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.3M | 8.2M | 6.8M | 6.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 328.9M | 214.9M | 239.4M | 292.6M |
| Current liabilities | 169.8M | 107.0M | 123.9M | 118.2M |
| Accounts payable | 61.9M | 29.3M | 47.6M | 44.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3M | 15.9M | 22.8M | 23.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 13.5M | 11.8M | 13.1M | 11.4M |
| Other current liabilities | 0 | — | — | — |
| Non current liabilities | 159.1M | 107.9M | 115.5M | 174.5M |
| Long term provisions | 57.0M | 62.6M | 66.7M | 74.8M |
| Long term debt | 28.5M | 11.5M | 20.1M | 22.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.9M | 30.1M | 25.7M | 75.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 421.9M | 463.0M | 463.5M | 364.1M |
| Retained earnings | 25.0M | -63.1M | -73.1M | 46.5M |
| Other shareholders equity | 184.0M | 198.4M | 197.4M | 196.8M |
| Total shareholders equity | 630.9M | 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.