Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 682.3M | 573.7M | 21.9M |
| Current assets | 226.7M | 126.9M | 122.8M | 9.2M |
| Cash | 132.9M | 38.0M | 72.7M | 9.1M |
| Cash equivalents | 2.3M | 58.7M | 29.8M | 11.3K |
| Cash and cash equivalents | 135.2M | 96.7M | 102.5M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 42.5K |
| Other receivables | 7.1M | 5.2M | 1.1M | — |
| Inventory | 81.0M | 23.5M | 18.0M | — |
| Prepaid assets | 3.4M | 1.5M | 1.2M | 94.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 788.0M | 555.5M | 450.9M | 12.6M |
| Properties | 626.1M | 398.5M | 345.6M | 12.4M |
| Land and improvements | 12.6M | 5.5M | 2.4M | — |
| Machinery furniture equipment | 256.8M | 210.2M | 102.3M | 277.6K |
| Construction in progress | 45.6M | 18.3M | 12.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.1M | -103.3M | -12.2M | -74.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 8.5K | 1.0M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.0M | 48.5K | — | — |
| Other non current assets | — | 25.2M | — | — |
| Total liabilities | 307.2M | 122.8M | 92.9M | 5.7M |
| Current liabilities | 111.5M | 59.3M | 42.1M | 1.9M |
| Accounts payable | 12.8M | 6.2M | 1.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 7.3M | 2.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | 2.6M | 2.0M | 83.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 195.7M | 63.5M | 50.9M | 3.8M |
| Long term provisions | 60.0M | 43.0M | 45.5M | 3.8M |
| Long term debt | 100.2M | 18.2M | 3.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.9M | — | — | — |
| Derivative product liabilities | 2.5M | 1.3M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 647.7M | 639.2M | 570.8M | 56.5M |
| Retained earnings | 68.8M | -72.9M | -120.3M | -57.3M |
| Other shareholders equity | -9.1M | -6.7M | 22.6M | 17.0M |
| Total shareholders equity | 707.4M | 559.5M | 480.7M | 16.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 7.7M | — |
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/balance_sheet
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