Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.5B | 1.2B |
| Current assets | 243.5M | 400.6M | 672.0M | 659.0M |
| Cash | 57.6M | 114.5M | 572.7M | 546.9M |
| Cash equivalents | 36.7M | 182.2M | — | — |
| Cash and cash equivalents | 94.3M | 296.7M | 572.7M | 546.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.3M | 24.1M | 27.9M | 59.7M |
| Other receivables | 2.4M | 4.0M | 5.9M | 2.5M |
| Inventory | 99.7M | 68.3M | 63.4M | 46.1M |
| Prepaid assets | 8.0M | 3.5M | 2.2M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.2B | 822.4M | 508.6M |
| Properties | 600.5M | 256.2M | 168.4M | 27.7M |
| Land and improvements | 17.9M | 15.7M | 16.0M | — |
| Machinery furniture equipment | 1.1B | 421.1M | 521.0M | 428.9M |
| Construction in progress | — | 729.4M | 426.8M | — |
| Leases | 8.9M | 7.9M | 12.0M | — |
| Accumulated depreciation | -348.5M | -301.0M | -382.9M | — |
| Goodwill | 1.0M | 717.6K | 793.5K | 417.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 717.6K | 793.5K | 417.4K |
| Investments and advances | 55.0M | 48.2M | 47.9M | 44.6M |
| Other non current assets | 10.5M | 9.7M | 12.4M | 6.9M |
| Total liabilities | 335.0M | 318.4M | 269.2M | 235.6M |
| Current liabilities | 86.0M | 95.9M | 93.4M | 70.0M |
| Accounts payable | 22.1M | 22.3M | 23.1M | 8.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 19.0M | 8.4M | 14.2M |
| Deferred revenue | — | — | 14.6M | 3.2M |
| Tax payable | — | — | — | — |
| Pensions | 4.1M | 3.4M | 2.9M | 2.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 249.0M | 222.5M | 175.7M | 165.6M |
| Long term provisions | 153.2M | 137.0M | 75.3M | 70.4M |
| Long term debt | 95.3M | 85.2M | 99.6M | 94.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.1B |
| Retained earnings | 129.4M | 124.8M | 77.0M | -99.0M |
| Other shareholders equity | 18.8M | -38.9M | -36.0M | -22.2M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 932.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.