Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 262.3M | 412.2M | 355.7M | 236.2M |
| Current assets | 40.6M | 107.4M | 98.2M | 33.1M |
| Cash | 25.7M | 80.3M | 77.9M | 19.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7M | 80.3M | 77.9M | 19.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.0K | 240K | 121K | 43K |
| Other receivables | 897.9K | 1.9M | 1.1M | 888K |
| Inventory | 12.6M | 21.9M | 18.0M | 11.6M |
| Prepaid assets | 1.2M | 3.1M | 1.1M | 963K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 222.4K | — | — | 521K |
| Other current assets | — | — | — | — |
| Non current assets | 221.6M | 304.8M | 257.5M | 203.2M |
| Properties | 286.0M | 443.1M | 360.3M | 298.4M |
| Land and improvements | 21.8M | 37.6M | 37.1M | 33.8M |
| Machinery furniture equipment | 73.5M | 125.1M | 115.2M | 100.6M |
| Construction in progress | 43.1M | 9.9M | 634K | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.9M | -343.3M | -307.3M | -277.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 3.0M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.0M | 18.6M | 38.1M | 34.4M |
| Other non current assets | — | 13.8M | 13.5M | 11.5M |
| Total liabilities | 87.7M | 112.2M | 86.8M | 44.7M |
| Current liabilities | 29.5M | 43.7M | 25.3M | 18.2M |
| Accounts payable | 2.6M | 5.6M | 1.1M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 7.4M | 5.9M | 3.3M |
| Deferred revenue | 2.9M | 7.3M | 1.0M | — |
| Tax payable | — | — | — | — |
| Pensions | 3.9M | 5.4M | 4.5M | 3.7M |
| Other current liabilities | 251.1K | 153K | 201K | 143K |
| Non current liabilities | 58.1M | 68.5M | 61.5M | 26.5M |
| Long term provisions | 11.8M | 16.4M | 15.3M | 15.1M |
| Long term debt | 18.6M | 6.2M | 9.1M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.9M | 44.7M | 36.2M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 259.0K | 227K | 405K | 449K |
| Shareholders equity | ||||
| Common stock | 126.0M | 222.2M | 218.2M | 218.1M |
| Retained earnings | 96.6M | 152.9M | 111.3M | 38.7M |
| Other shareholders equity | -48.1M | -75.2M | -60.6M | -65.2M |
| Total shareholders equity | 174.6M | 300.0M | 268.9M | 191.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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