Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 307.4M | 272.7M | 235.3M | 156.3M |
| Current assets | 47.6M | 71.0M | 65.0M | 21.9M |
| Cash | 30.1M | 53.1M | 51.5M | 12.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.1M | 53.1M | 51.5M | 12.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.2K | 158.8K | 80.1K | 28.4K |
| Other receivables | 1.1M | 1.2M | 713.9K | 587.5K |
| Inventory | 14.7M | 14.5M | 11.9M | 7.7M |
| Prepaid assets | 1.4M | 2.0M | 756.9K | 637.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 260.7K | — | — | 344.7K |
| Other current assets | — | — | — | — |
| Non current assets | 259.8M | 201.7M | 170.4M | 134.4M |
| Properties | 335.3M | 293.2M | 238.4M | 197.4M |
| Land and improvements | 25.5M | 24.9M | 24.5M | 22.4M |
| Machinery furniture equipment | 86.2M | 82.7M | 76.2M | 66.5M |
| Construction in progress | 50.5M | 6.6M | 419.5K | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -250.7M | -227.2M | -203.3M | -183.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 3.5M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.4M | 12.3M | 25.2M | 22.8M |
| Other non current assets | — | 9.1M | 8.9M | 7.6M |
| Total liabilities | 102.8M | 74.2M | 57.4M | 29.5M |
| Current liabilities | 34.6M | 28.9M | 16.7M | 12.0M |
| Accounts payable | 3.1M | 3.7M | 735.0K | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 4.9M | 3.9M | 2.2M |
| Deferred revenue | 3.4M | 4.8M | 662.3K | — |
| Tax payable | — | — | — | — |
| Pensions | 4.6M | 3.6M | 2.9M | 2.4M |
| Other current liabilities | 294.4K | 101.2K | 133.0K | 94.6K |
| Non current liabilities | 68.1M | 45.3M | 40.7M | 17.5M |
| Long term provisions | 13.8M | 10.8M | 10.1M | 10.0M |
| Long term debt | 21.7M | 4.1M | 6.0M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.5M | 29.6M | 23.9M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 303.7K | 150.2K | 267.9K | 297.1K |
| Shareholders equity | ||||
| Common stock | 147.7M | 147.0M | 144.4M | 144.3M |
| Retained earnings | 113.3M | 101.2M | 73.7M | 25.6M |
| Other shareholders equity | -56.4M | -49.7M | -40.1M | -43.1M |
| Total shareholders equity | 204.7M | 198.5M | 177.9M | 126.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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