Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 234.0M | 255.2M | 223.4M | 202.9M |
| Current assets | 73.6M | 86.3M | 72.8M | 55.0M |
| Cash | 10.6M | 6.4M | 6.9M | 12.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6M | 6.4M | 6.9M | 12.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.4M | 47.2M | 37.0M | 28.3M |
| Other receivables | 2.3M | 7.5M | 459.9K | 446.9K |
| Inventory | 22.6M | 23.4M | 28.5M | 13.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 368.1K | 711.9K | 23.8K | — |
| Other current assets | 1.3M | 829.2K | 569.2K | 350.0K |
| Non current assets | 160.3M | 168.9M | 150.6M | 147.9M |
| Properties | 80.1M | 87.0M | 65.5M | 59.1M |
| Land and improvements | — | — | — | 12.6M |
| Machinery furniture equipment | 159.2M | 144.8M | 131.6M | 118.7M |
| Construction in progress | 4.2M | 11.4M | 14.4M | 10.3M |
| Leases | 15.6M | 15.5M | 12.6M | 12.6M |
| Accumulated depreciation | -101.4M | -92.3M | -77.4M | -70.7M |
| Goodwill | 1.2M | 1.2M | 1.3M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.2M | 1.3M | 1.4M |
| Investments and advances | 4.0K | 4.0K | 4.0K | 4.0K |
| Other non current assets | 1.5M | 1.2M | 2.5M | 3.9M |
| Total liabilities | 157.8M | 185.0M | 154.9M | 129.6M |
| Current liabilities | 51.2M | 62.7M | 57.0M | 41.0M |
| Accounts payable | 9.7M | 15.5M | 15.6M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7M | 18.9M | 18.2M | 8.6M |
| Deferred revenue | 2.6M | — | 40.2K | 625.8K |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | 4.7M | 4.4M | 3.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.6M | 122.4M | 97.9M | 88.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.2M | 122.0M | 97.6M | 88.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 26.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 233.1M | 233.1M | 233.1M | 232.7M |
| Retained earnings | 43.8M | 38.0M | 36.2M | 31.9M |
| Other shareholders equity | -200.7M | -200.9M | -200.8M | -200.6M |
| Total shareholders equity | 76.2M | 70.2M | 68.5M | 64.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.