Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 262.3M | 232.6M | 200.7M | 133.3M |
| Current assets | 40.6M | 60.6M | 55.4M | 18.7M |
| Cash | 25.7M | 45.3M | 44.0M | 10.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7M | 45.3M | 44.0M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.0K | 135.4K | 68.3K | 24.3K |
| Other receivables | 897.9K | 1.0M | 608.9K | 501.1K |
| Inventory | 12.6M | 12.4M | 10.1M | 6.6M |
| Prepaid assets | 1.2M | 1.7M | 645.6K | 543.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 222.4K | — | — | 294.0K |
| Other current assets | — | — | — | — |
| Non current assets | 221.6M | 172.0M | 145.3M | 114.7M |
| Properties | 286.0M | 250.1M | 203.3M | 168.4M |
| Land and improvements | 21.8M | 21.2M | 20.9M | 19.1M |
| Machinery furniture equipment | 73.5M | 70.6M | 65.0M | 56.8M |
| Construction in progress | 43.1M | 5.6M | 357.8K | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.9M | -193.8M | -173.4M | -156.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 3.0M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.0M | 10.5M | 21.5M | 19.4M |
| Other non current assets | — | 7.8M | 7.6M | 6.5M |
| Total liabilities | 87.7M | 63.3M | 49.0M | 25.2M |
| Current liabilities | 29.5M | 24.7M | 14.3M | 10.3M |
| Accounts payable | 2.6M | 3.2M | 627.0K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 4.2M | 3.3M | 1.9M |
| Deferred revenue | 2.9M | 4.1M | 564.9K | — |
| Tax payable | — | — | — | — |
| Pensions | 3.9M | 3.0M | 2.5M | 2.1M |
| Other current liabilities | 251.1K | 86.3K | 113.4K | 80.7K |
| Non current liabilities | 58.1M | 38.7M | 34.7M | 14.9M |
| Long term provisions | 11.8M | 9.2M | 8.6M | 8.5M |
| Long term debt | 18.6M | 3.5M | 5.1M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.9M | 25.2M | 20.4M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 259.0K | 128.1K | 228.6K | 253.4K |
| Shareholders equity | ||||
| Common stock | 126.0M | 125.4M | 123.1M | 123.1M |
| Retained earnings | 96.6M | 86.3M | 62.8M | 21.8M |
| Other shareholders equity | -48.1M | -42.4M | -34.2M | -36.8M |
| Total shareholders equity | 174.6M | 169.3M | 151.7M | 108.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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