Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 425.5M | 377.4M | 325.7M | 216.3M |
| Current assets | 65.9M | 98.3M | 89.9M | 30.3M |
| Cash | 41.7M | 73.5M | 71.3M | 17.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.7M | 73.5M | 71.3M | 17.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.8K | 219.7K | 110.8K | 39.4K |
| Other receivables | 1.5M | 1.7M | 987.9K | 813.1K |
| Inventory | 20.4M | 20.1M | 16.4M | 10.7M |
| Prepaid assets | 2.0M | 2.8M | 1.0M | 881.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 360.7K | — | — | 477.0K |
| Other current assets | — | — | — | — |
| Non current assets | 359.6M | 279.1M | 235.8M | 186.0M |
| Properties | 464.1M | 405.7M | 329.9M | 273.3M |
| Land and improvements | 35.3M | 34.5M | 33.9M | 31.0M |
| Machinery furniture equipment | 119.3M | 114.5M | 105.5M | 92.1M |
| Construction in progress | 69.9M | 9.1M | 580.5K | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -347.0M | -314.4M | -281.4M | -254.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 4.9M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.0M | 17.1M | 34.9M | 31.5M |
| Other non current assets | — | 12.6M | 12.4M | 10.6M |
| Total liabilities | 142.2M | 102.7M | 79.5M | 40.9M |
| Current liabilities | 47.9M | 40.0M | 23.2M | 16.6M |
| Accounts payable | 4.3M | 5.1M | 1.0M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 6.7M | 5.4M | 3.0M |
| Deferred revenue | 4.7M | 6.7M | 916.5K | — |
| Tax payable | — | — | — | — |
| Pensions | 6.3M | 4.9M | 4.1M | 3.4M |
| Other current liabilities | 407.4K | 140.1K | 184.0K | 130.9K |
| Non current liabilities | 94.3M | 62.7M | 56.3M | 24.2M |
| Long term provisions | 19.2M | 15.0M | 14.0M | 13.9M |
| Long term debt | 30.1M | 5.7M | 8.3M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.6M | 40.9M | 33.1M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 420.3K | 207.8K | 370.8K | 411.1K |
| Shareholders equity | ||||
| Common stock | 204.5M | 203.5M | 199.8M | 199.7M |
| Retained earnings | 156.8M | 140.0M | 101.9M | 35.4M |
| Other shareholders equity | -78.0M | -68.8M | -55.5M | -59.7M |
| Total shareholders equity | 283.3M | 274.7M | 246.2M | 175.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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