Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 699.4M | 813.3M | 524.4M | 570.6M |
| Current assets | 215.7M | 276.6M | 185.9M | 141.0M |
| Cash | 156.8M | 176.4M | 90.5M | 95.5M |
| Cash equivalents | — | — | 25.4M | — |
| Cash and cash equivalents | 156.8M | 176.4M | 115.8M | 95.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.5M | 6.9M | 4.5M | 4.7M |
| Inventory | 47.6M | 82.7M | 60.9M | 37.5M |
| Prepaid assets | 5.6M | 6.4M | 3.4M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 4.1M | 1.2M | 728.8K |
| Non current assets | 483.7M | 536.6M | 338.5M | 429.5M |
| Properties | 867.1M | 1.1B | 518.3M | 516.3M |
| Land and improvements | 22.3M | 26.8M | 16.8M | 15.5M |
| Machinery furniture equipment | 265.5M | 378.9M | 236.1M | 221.6M |
| Construction in progress | 59.6M | 30.4M | 11.2M | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -736.2M | -995.3M | -448.1M | -333.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.3M | 8.2M | 4.3M | 4.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 239.7M | 214.9M | 151.8M | 185.5M |
| Current liabilities | 123.7M | 107.0M | 78.6M | 74.9M |
| Accounts payable | 45.1M | 29.3M | 30.2M | 28.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5M | 15.9M | 14.5M | 14.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.8M | 11.8M | 8.3M | 7.2M |
| Other current liabilities | 0 | — | — | — |
| Non current liabilities | 115.9M | 107.9M | 73.2M | 110.6M |
| Long term provisions | 41.5M | 62.6M | 42.3M | 47.4M |
| Long term debt | 20.8M | 11.5M | 12.8M | 14.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.0M | 30.1M | 16.3M | 47.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 307.4M | 463.0M | 293.8M | 230.8M |
| Retained earnings | 18.2M | -63.1M | -46.3M | 29.5M |
| Other shareholders equity | 134.1M | 198.4M | 125.1M | 124.7M |
| Total shareholders equity | 459.7M | 598.3M | 372.6M | 385.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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