Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 3.4B | 1.3B |
| Current assets | 824.5M | 1.3B | 2.4B | 635.3M |
| Cash | 94.6M | 49.8M | 216.9M | 56.1M |
| Cash equivalents | 550.2M | 1.0B | 2.0B | 335.4M |
| Cash and cash equivalents | 644.8M | 1.1B | 2.2B | 391.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 28.1M | 54.3M | 190.9M |
| Other receivables | 11.9M | 23.6M | 33.1M | 4.6M |
| Inventory | 105.6M | 87.5M | 64.3M | 45.9M |
| Prepaid assets | 9.9M | — | — | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.4M | 1.3M | 58.2K | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 1.6B | 1.1B | 673.6M |
| Properties | 2.4B | 1.6B | 1.0B | 669.0M |
| Land and improvements | 3.9M | — | — | — |
| Machinery furniture equipment | 5.6M | 4.6M | 3.4M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -295.2M | -206.1M | -108.3M | -49.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 10.6M | 36.7M | 77.3M | 1.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | 42.6M | 48.0M | 66.5M | 51.3M |
| Other non current assets | 77.3M | 54.5M | 19.3M | — |
| Total liabilities | 751.6M | 704.7M | 1.2B | 454.1M |
| Current liabilities | 189.6M | 284.8M | 856.2M | 223.2M |
| Accounts payable | 36.0M | 16.4M | 19.6M | 29.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.5M | 89.8M | 82.3M | 36.9M |
| Deferred revenue | — | — | 511.6M | 59.6M |
| Tax payable | — | — | — | — |
| Pensions | 7.4M | 6.1M | 4.1M | 2.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 562.0M | 419.9M | 340.5M | 230.9M |
| Long term provisions | 48.2M | 37.1M | 27.0M | 25.3M |
| Long term debt | 425.9M | 277.9M | 230.0M | 156.3M |
| Provision for risks and charges | — | — | 2.6M | 7.2M |
| Deferred liabilities | 86.6M | 104.2M | 80.3M | 42.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 951.2M | 639.7M | 639.3M | 638.5M |
| Retained earnings | 1.4B | 1.5B | 1.6B | 210.0M |
| Other shareholders equity | 8.5M | 4.4M | 9.6M | 6.3M |
| Total shareholders equity | 2.3B | 2.1B | 2.2B | 854.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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