Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.6B | 2.1B |
| Current assets | 429.9M | 707.3M | 1.2B | 1.2B |
| Cash | 101.7M | 202.2M | 1.0B | 965.6M |
| Cash equivalents | 64.7M | 321.6M | — | — |
| Cash and cash equivalents | 166.5M | 523.8M | 1.0B | 965.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.7M | 42.6M | 49.2M | 105.4M |
| Other receivables | 4.3M | 7.0M | 10.4M | 4.5M |
| Inventory | 176.1M | 120.6M | 111.9M | 81.5M |
| Prepaid assets | 14.2M | 6.2M | 3.9M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.1B | 1.5B | 898.0M |
| Properties | 1.1B | 452.4M | 297.4M | 49.0M |
| Land and improvements | 31.7M | 27.8M | 28.3M | — |
| Machinery furniture equipment | 1.9B | 743.6M | 919.8M | 757.3M |
| Construction in progress | — | 1.3B | 753.5M | — |
| Leases | 15.7M | 13.9M | 21.2M | — |
| Accumulated depreciation | -615.3M | -531.4M | -676.0M | — |
| Goodwill | 1.8M | 1.3M | 1.4M | 737K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.3M | 1.4M | 737K |
| Investments and advances | 97.0M | 85.1M | 84.7M | 78.7M |
| Other non current assets | 18.5M | 17.1M | 21.8M | 12.2M |
| Total liabilities | 591.5M | 562.1M | 475.3M | 416.0M |
| Current liabilities | 151.8M | 169.3M | 165.0M | 123.6M |
| Accounts payable | 39.0M | 39.3M | 40.8M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 33.5M | 14.8M | 25.1M |
| Deferred revenue | — | — | 25.8M | 5.7M |
| Tax payable | — | — | — | — |
| Pensions | 7.2M | 6.0M | 5.1M | 4.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 439.7M | 392.8M | 310.3M | 292.4M |
| Long term provisions | 270.6M | 241.8M | 133.0M | 124.4M |
| Long term debt | 168.3M | 150.5M | 175.8M | 167.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 1.9B |
| Retained earnings | 228.4M | 220.4M | 135.9M | -174.8M |
| Other shareholders equity | 33.2M | -68.7M | -63.6M | -39.2M |
| Total shareholders equity | 2.4B | 2.2B | 2.2B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.