Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.3B | 1.1B | 54.1M |
| Current assets | 653.6M | 817.3M | 680.3M | 36.1M |
| Cash | 207.4M | 151.2M | 110.3M | 8.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.4M | 151.2M | 110.3M | 8.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.6M | 24.3M | 0 | 3.4M |
| Other receivables | 346.5M | 530.4M | 452.2M | 15.7M |
| Inventory | 17.1M | 20.5M | 20.9M | 4.5M |
| Prepaid assets | 4.5M | 6.3M | 4.3M | 260.0K |
| Restricted cash | 59.9M | 76.5M | 79.4M | 2.6M |
| Assets held for sale | — | 0 | 4.7M | 623.9K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 385.4M | 445.4M | 408.4M | 18.0M |
| Properties | 58.8M | 37.5M | 16.4M | 545.9K |
| Land and improvements | 5.8M | 6.1M | 6.2M | 333.6K |
| Machinery furniture equipment | 468.0M | 452.1M | 437.5M | 22.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -298.4M | -262.1M | -233.5M | -14.4M |
| Goodwill | 15.9M | 15.9M | 15.9M | 866.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 48.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 2.3M | 1.6M | 69.3K |
| Total liabilities | 842.5M | 980.7M | 837.4M | 37.9M |
| Current liabilities | 680.2M | 773.9M | 645.4M | 29.9M |
| Accounts payable | 93.4M | 108.4M | 73.4M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.9M | 19.1M | 41.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 5.7M | 0 | 43.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 162.3M | 206.8M | 192.0M | 8.1M |
| Long term provisions | 3.3M | 4.3M | 6.8M | 407.3K |
| Long term debt | 96.6M | 138.4M | 132.2M | 5.5M |
| Provision for risks and charges | 44.8M | 40.3M | 35.6M | 1.6M |
| Deferred liabilities | 17.6M | 23.8M | 17.4M | 524.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 548.4M | 546.9M | 544.7M | 20.6M |
| Retained earnings | 593.8M | 686.3M | 660.6M | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 196.5M | 282.0M | 251.3M | 16.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 530K | 295K | 317K | 30.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.