Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 376.2M | 607.3M | 1.1B | 1.1B |
| Current assets | 185.9M | 451.8M | 169.0M | 174.2M |
| Cash | 83.3M | 194.5M | 65.2M | 88.2M |
| Cash equivalents | 13.2M | — | — | — |
| Cash and cash equivalents | 96.5M | 194.5M | 65.2M | 88.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 775.4K | 1.1M | 632.5K | 546.5K |
| Other receivables | 33.0M | 24.1M | 12.7M | 24.5M |
| Inventory | 53.7M | 53.6M | 83.5M | 57.3M |
| Prepaid assets | 1.7M | 1.5M | 4.4M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 125.7K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 177.1M | 2.6M | 2.0M |
| Non current assets | 190.3M | 155.5M | 888.4M | 919.8M |
| Properties | 65.4M | 83.1M | 575.8M | 614.9M |
| Land and improvements | 2.9M | — | 9.7M | 8.9M |
| Machinery furniture equipment | 42.7M | 101.6M | 220.0M | 227.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -43.9M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 23.8M | 13.6M | 22.5M | 27.9M |
| Other non current assets | 55.5M | 1.1M | 60.6M | 40.3M |
| Total liabilities | 145.1M | 347.0M | 324.0M | 361.6M |
| Current liabilities | 57.2M | 250.8M | 77.3M | 143.7M |
| Accounts payable | 34.7M | 43.0M | 51.1M | 44.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.8M | 10.1M | 61.9M |
| Deferred revenue | — | 18.0M | — | 9.6M |
| Tax payable | — | — | — | — |
| Pensions | 1.7M | 1.6M | 5.3M | 5.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 87.9M | 96.2M | 246.6M | 217.9M |
| Long term provisions | 81.7M | 82.2M | 49.5M | 40.8M |
| Long term debt | 2.2M | 5.7M | 103.5M | 20.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 7.7M | 92.2M | 151.2M |
| Derivative product liabilities | — | — | — | 3.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 877.5M | 877.1M | 1.1B | 949.1M |
| Retained earnings | -612.2M | -577.9M | -293.9M | -179.1M |
| Other shareholders equity | -34.1M | -38.9M | -26.2M | -33.2M |
| Total shareholders equity | 231.1M | 260.3M | 733.5M | 736.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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