Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.4B | 1.3B |
| Current assets | 671.1M | 684.4M | 697.3M | 681.1M |
| Cash | 240.1M | 346.9M | 396.7M | 275.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.1M | 346.9M | 396.7M | 275.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.6M | 143.2M | 144.3M | 226.0M |
| Other receivables | — | — | — | — |
| Inventory | 263.1M | 178.3M | 143.8M | 167.0M |
| Prepaid assets | 13.0M | 11.6M | 11.4M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.7M | — | — |
| Hedging assets | 5.8M | 4.1M | 1.2M | 1.9M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 765.1M | 670.8M | 646.2M |
| Properties | 152.5M | 56.0M | 17.5M | 14.8M |
| Land and improvements | 743.0M | 455.3M | 591.3M | 463.1M |
| Machinery furniture equipment | 323.5M | 309.8M | 267.9M | 260.7M |
| Construction in progress | 44.9M | 21.8M | 2.3M | 3.2M |
| Leases | 46.0M | 45.9M | 49.9M | 70.9M |
| Accumulated depreciation | -358.0M | -188.6M | -301.3M | -209.6M |
| Goodwill | 69.2M | 68.7M | 35.1M | 33.5M |
| Investment properties | — | — | — | — |
| Financial assets | 64K | 162K | 1.2M | 258K |
| Intangible assets | 5.9M | 6.4M | 9.3M | 7.9M |
| Investments and advances | 908K | 978K | 2.0M | 2.3M |
| Other non current assets | 28.0M | 26.2M | 17.7M | 19.7M |
| Total liabilities | 494.9M | 464.9M | 430.2M | 502.9M |
| Current liabilities | 264.9M | 297.1M | 266.2M | 380.4M |
| Accounts payable | 151.7M | 133.4M | 156.9M | 202.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 36.8M | 11.3M | 51.2M |
| Deferred revenue | 9.9M | 126.9M | 98.0M | 6.4M |
| Tax payable | — | — | — | — |
| Pensions | 55.1M | 60.1M | 58.4M | 55.7M |
| Other current liabilities | 99.1M | — | — | 120.4M |
| Non current liabilities | 229.9M | 167.8M | 163.9M | 122.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 229.9M | 167.8M | 163.9M | 122.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.2M | 41.8M | 43.1M | 33.8M |
| Derivative product liabilities | 584K | 1.0M | 6.0M | 7.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 143.9M | 141.7M | 135.3M | 130.6M |
| Retained earnings | 477.9M | 427.1M | 378.3M | 310.7M |
| Other shareholders equity | 302.5M | 205.3M | 235.1M | 189.5M |
| Total shareholders equity | 924.3M | 774.0M | 748.7M | 630.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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