Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 |
|---|---|
| Total assets | 425.5M |
| Current assets | 65.9M |
| Cash | 41.7M |
| Cash equivalents | — |
| Cash and cash equivalents | 41.7M |
| Other short term investments | — |
| Accounts receivable | 77.8K |
| Other receivables | 1.5M |
| Inventory | 20.4M |
| Prepaid assets | 2.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 360.7K |
| Other current assets | — |
| Non current assets | 359.6M |
| Properties | 464.1M |
| Land and improvements | 35.3M |
| Machinery furniture equipment | 119.3M |
| Construction in progress | 69.9M |
| Leases | — |
| Accumulated depreciation | -347.0M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | 4.9M |
| Intangible assets | — |
| Investments and advances | 13.0M |
| Other non current assets | — |
| Total liabilities | 142.2M |
| Current liabilities | 47.9M |
| Accounts payable | 4.3M |
| Accrued expenses | — |
| Short term debt | 14.8M |
| Deferred revenue | 4.7M |
| Tax payable | — |
| Pensions | 6.3M |
| Other current liabilities | 407.4K |
| Non current liabilities | 94.3M |
| Long term provisions | 19.2M |
| Long term debt | 30.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 43.6M |
| Derivative product liabilities | — |
| Other non current liabilities | 420.3K |
| Shareholders equity | |
| Common stock | 204.5M |
| Retained earnings | 156.8M |
| Other shareholders equity | -78.0M |
| Total shareholders equity | 283.3M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.