Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 699.4M | 540.4M | 549.6M | 598.0M |
| Current assets | 215.7M | 183.8M | 194.9M | 147.8M |
| Cash | 156.8M | 117.2M | 94.8M | 100.1M |
| Cash equivalents | — | — | 26.6M | — |
| Cash and cash equivalents | 156.8M | 117.2M | 121.4M | 100.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.5M | 4.6M | 4.7M | 5.0M |
| Inventory | 47.6M | 55.0M | 63.8M | 39.3M |
| Prepaid assets | 5.6M | 4.3M | 3.6M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 2.8M | 1.3M | 763.8K |
| Non current assets | 483.7M | 356.6M | 354.8M | 450.2M |
| Properties | 867.1M | 722.7M | 543.2M | 541.1M |
| Land and improvements | 22.3M | 17.8M | 17.6M | 16.2M |
| Machinery furniture equipment | 265.5M | 251.8M | 247.4M | 232.2M |
| Construction in progress | 59.6M | 20.2M | 11.7M | 5.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -736.2M | -661.3M | -469.6M | -349.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.3M | 5.4M | 4.5M | 4.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 239.7M | 142.8M | 159.1M | 194.4M |
| Current liabilities | 123.7M | 71.1M | 82.3M | 78.5M |
| Accounts payable | 45.1M | 19.4M | 31.7M | 29.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5M | 10.6M | 15.2M | 15.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.8M | 7.8M | 8.7M | 7.6M |
| Other current liabilities | 0 | — | — | — |
| Non current liabilities | 115.9M | 71.7M | 76.7M | 115.9M |
| Long term provisions | 41.5M | 41.6M | 44.3M | 49.7M |
| Long term debt | 20.8M | 7.7M | 13.4M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.0M | 20.0M | 17.1M | 50.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 307.4M | 307.6M | 308.0M | 241.9M |
| Retained earnings | 18.2M | -41.9M | -48.6M | 30.9M |
| Other shareholders equity | 134.1M | 131.8M | 131.2M | 130.7M |
| Total shareholders equity | 459.7M | 397.6M | 390.6M | 403.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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