Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.6B | 7.4B | 7.0B | 6.3B |
| Current assets | 1.7B | 1.1B | 1.2B | 809.5M |
| Cash | 897.8M | 634.1M | 641.9M | 323.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 897.8M | 634.1M | 641.9M | 323.5M |
| Other short term investments | 59.5M | — | — | — |
| Accounts receivable | 128.6M | 73.3M | 65.9M | 33.0M |
| Other receivables | 74.9M | 32.8M | 25.5M | 29.8M |
| Inventory | 355.6M | 355.2M | 404.9M | 384.7M |
| Prepaid assets | 137.9M | 46.9M | 27.8M | 25.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 6.3B | 5.8B | 5.5B |
| Properties | 7.1B | 4.1B | 4.0B | 4.0B |
| Land and improvements | 159.9M | 144.3M | 123.8M | 98.3M |
| Machinery furniture equipment | 1.9B | 1.7B | 1.5B | 1.2B |
| Construction in progress | 739.2M | 281.5M | 99.6M | 239.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -837.3M | -657.3M | -490.9M | -396.8M |
| Goodwill | 36.5M | 40.2M | 43.8M | 47.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.5M | 40.2M | 43.8M | 47.5M |
| Investments and advances | 11.0M | 103.5M | 107.9M | 104.4M |
| Other non current assets | 732.9M | 533.6M | 383.3M | 152.9M |
| Total liabilities | 3.1B | 2.4B | 2.2B | 1.7B |
| Current liabilities | 925.4M | 444.0M | 354.6M | 439.7M |
| Accounts payable | 45.5M | 35.8M | 22.6M | 25.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.3M | 86.3M | 78.7M | 68.3M |
| Deferred revenue | 188.9M | 16.5M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 76.8M | 64.2M | 57.2M | 47.8M |
| Other current liabilities | 3.2M | — | — | — |
| Non current liabilities | 2.2B | 2.0B | 1.8B | 1.2B |
| Long term provisions | 466.5M | 413.1M | 371.6M | 369.0M |
| Long term debt | 828.3M | 675.1M | 670.1M | 221.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 903.5M | 897.5M | 774.5M | 619.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 1.8B | 1.3B | 1.2B | 980.5M |
| Other shareholders equity | 65.2M | 57.9M | 44.4M | 27.6M |
| Total shareholders equity | 8.4B | 5.0B | 4.8B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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