AUD 0.63
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 870.52 Million | 879.94 Million | 737.57 Million | 633.88 Million | 663.62 Million | 685.23 Million |
Total Current Assets | 236.44 Million | 261.86 Million | 172.49 Million | 215.11 Million | 218.85 Million | 230.43 Million |
Cash And Short Term Investments | 15.12 Million | 12.98 Million | 3.27 Million | 13.09 Million | 5.7 Million | 18.7 Million |
Cash and Cash Equivalents | 15.12 Million | 12.98 Million | 3.27 Million | 13.09 Million | 5.7 Million | 18.2 Million |
Short Term Investments | 9.64 Million | 683 Thousand | 596 Thousand | 663 Thousand | 730 Thousand | 495 Thousand |
Net Receivables | 20.64 Million | 18.56 Million | 16.64 Million | 46.41 Million | 39 Million | 11.03 Million |
Inventory | 195.19 Million | 226.48 Million | 150.44 Million | 152.15 Million | 185.36 Million | 194.74 Million |
Other Current Assets | -20.64 Million | -258.03 Million | -170.36 Million | -211.66 Million | -230.07 Million | 5.95 Million |
Total Non-Current Assets | 626.74 Million | 17.62 Million | 15.71 Million | 14.64 Million | 18 Million | 12.73 Million |
Net PPE | 614.86 Million | 594.64 Million | 546.23 Million | 395.59 Million | 409.18 Million | 1.05 Million |
Good Will And Intangible Assets | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million |
Long-Term Investments | 4.61 Million | 8.38 Million | 5.05 Million | 4.89 Million | 7.33 Million | 8.86 Million |
Tax Assets | 7.32 Million | 8.76 Million | 8.06 Million | 8.61 Million | 8.45 Million | 5.58 Million |
Other Non Current Assets | -2.87 Million | -596.98 Million | -546.45 Million | -397.28 Million | -409.78 Million | -5.58 Million |
Other Assets | 7.32 Million | 600.45 Million | 549.36 Million | 404.12 Million | 426.77 Million | 442.06 Million |
Total Liabilities | 413.9 Million | 456.76 Million | 329.54 Million | 224.77 Million | 270.49 Million | 288.95 Million |
Total Current Liabilities | 79.27 Million | 145.34 Million | 102.44 Million | 41.93 Million | 24.34 Million | 51.5 Million |
Account Payables | 59.32 Million | 24.66 Million | 20.82 Million | 9.41 Million | 10.08 Million | 6.69 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.39 Million | 1.05 Million | 1.25 Million | 1.18 Million | 1.54 Million | 543 Thousand |
Deferred Revenue | 19.94 Million | 267 Thousand | 961 Thousand | 1.15 Million | 38 Thousand | 1.25 Million |
Other Current Liabilities | -1.39 Million | 119.35 Million | 79.4 Million | 30.17 Million | 12.67 Million | 43.01 Million |
Total Non Current Liabilities | 327.3 Million | 171.3 Million | 109.19 Million | 138.54 Million | 190.11 Million | 199.79 Million |
Long-Term Debt | 221.7 Million | 171.3 Million | 109.19 Million | 138.54 Million | 190.11 Million | 199.79 Million |
Deferred Revenue Non Current | 3.25 Million | 2.4 Million | 2.46 Million | 1.78 Million | 627 Thousand | 2.42 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 77.42 Million | -28.96 Million | -26.12 Million | -25.47 Million | -23.11 Million | -23.18 Million |
Other Liabilities | 7.32 Million | 140.11 Million | 117.91 Million | 44.29 Million | 56.04 Million | 37.66 Million |
Total Equity | 456.61 Million | 423.18 Million | 408.02 Million | 409.1 Million | 393.13 Million | 396.27 Million |
Stock Holders Equity | 456.61 Million | 423.18 Million | 408.02 Million | 409.1 Million | 393.13 Million | 396.27 Million |
Common Stock | 207.49 Million | 177.92 Million | 177.96 Million | 177.96 Million | 177.96 Million | 177.96 Million |
Retained Earnings | 245.58 Million | 241.78 Million | 227.71 Million | 226.41 Million | 210.54 Million | 212.88 Million |
Accumulated other comprehensive income | 8.44 Million | 8.22 Million | 6.81 Million | 8.95 Million | 8.4 Million | 8.88 Million |
Common Stock Equity | 456.61 Million | 423.18 Million | 408.02 Million | 409.1 Million | 393.13 Million | 396.27 Million |
Capital Lease Obligation | 4.34 Million | 4.6 Million | 4.96 Million | 4.05 Million | 5.06 Million | - |
Total Investments | 14.25 Million | 8.38 Million | 5.05 Million | 4.89 Million | 7.33 Million | 9.35 Million |
Total Debt | 227.44 Million | 176.96 Million | 115.4 Million | 143.79 Million | 196.71 Million | 200.33 Million |
Net Debt | 212.32 Million | 163.97 Million | 112.13 Million | 130.69 Million | 191 Million | 182.12 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 870.52 Million | 870.52 Million | 929.69 Million | 879.94 Million | 879.94 Million | 845.51 Million |
Total Current Assets | 15.12 Million | 236.44 Million | 282.9 Million | 261.86 Million | 261.86 Million | 219.19 Million |
Cash And Short Term Investments | 15.12 Million | 15.12 Million | 15.13 Million | 12.98 Million | 12.98 Million | 14.03 Million |
Cash and Cash Equivalents | 15.12 Million | 15.12 Million | 7.6 Million | 12.98 Million | 12.98 Million | 14.03 Million |
Short Term Investments | - | 9.64 Million | 7.53 Million | 683 Thousand | 683 Thousand | - |
Net Receivables | 20.64 Million | 20.64 Million | 13.49 Million | 18.56 Million | 18.56 Million | 33.03 Million |
Inventory | - | 195.19 Million | 249.55 Million | 226.48 Million | 226.48 Million | 171.15 Million |
Other Current Assets | -20.64 Million | -20.64 Million | -28.62 Million | -258.03 Million | -258.03 Million | -47.07 Million |
Total Non-Current Assets | 624.08 Million | 626.74 Million | 646.79 Million | 17.62 Million | 17.62 Million | 626.31 Million |
Net PPE | 614.86 Million | 614.86 Million | 6.12 Million | 594.64 Million | 594.64 Million | 6.05 Million |
Good Will And Intangible Assets | - | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million |
Long-Term Investments | - | 4.61 Million | 4.68 Million | 8.38 Million | 8.38 Million | 5.04 Million |
Tax Assets | 7.32 Million | 7.32 Million | -2.73 Million | 8.76 Million | 8.76 Million | -611.67 Million |
Other Non Current Assets | 1.89 Million | -2.87 Million | 635.9 Million | -596.98 Million | -596.98 Million | 1.22 Billion |
Other Assets | 231.31 Million | 7.32 Million | - | 600.45 Million | 600.45 Million | - |
Total Liabilities | 413.9 Million | 413.9 Million | 470.43 Million | 456.76 Million | 456.76 Million | 422.88 Million |
Total Current Liabilities | 1.39 Million | 79.27 Million | 93.2 Million | 145.34 Million | 145.34 Million | 131.8 Million |
Account Payables | - | 59.32 Million | - | 24.66 Million | 24.66 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.39 Million | 1.39 Million | 1.19 Million | 1.05 Million | 1.05 Million | 1.3 Million |
Deferred Revenue | - | 19.94 Million | - | 267 Thousand | -1.05 Million | - |
Other Current Liabilities | -1.39 Million | -1.39 Million | 92 Million | 119.35 Million | 120.67 Million | 130.49 Million |
Total Non Current Liabilities | 408.16 Million | 327.3 Million | 377.22 Million | 171.3 Million | 171.3 Million | 291.07 Million |
Long-Term Debt | 221.7 Million | 221.7 Million | 246.36 Million | 171.3 Million | 171.3 Million | 163.99 Million |
Deferred Revenue Non Current | 3.25 Million | 1.99 Million | -87.58 Million | 2.4 Million | 2.13 Million | -253.16 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 158.28 Million | 78.69 Million | 199.71 Million | -28.96 Million | -28.7 Million | 364.99 Million |
Other Liabilities | 4.34 Million | 7.32 Million | - | 140.11 Million | 140.11 Million | - |
Total Equity | 456.61 Million | 456.61 Million | 459.26 Million | 423.18 Million | 423.18 Million | 422.63 Million |
Stock Holders Equity | 456.61 Million | 456.61 Million | 459.26 Million | 423.18 Million | 423.18 Million | 422.63 Million |
Common Stock | 207.49 Million | 207.49 Million | 207.53 Million | 177.92 Million | 177.92 Million | 177.96 Million |
Retained Earnings | 245.58 Million | 245.58 Million | 247.35 Million | 241.78 Million | 241.78 Million | 240.18 Million |
Accumulated other comprehensive income | 8.44 Million | 8.44 Million | 9.26 Million | 8.22 Million | 8.22 Million | 9.09 Million |
Common Stock Equity | 456.61 Million | 456.61 Million | 459.26 Million | 423.18 Million | 423.18 Million | 422.63 Million |
Capital Lease Obligation | 4.34 Million | 4.34 Million | 4.42 Million | 4.6 Million | 4.6 Million | 4.4 Million |
Total Investments | - | 14.25 Million | 7.53 Million | 8.38 Million | 8.38 Million | 5.04 Million |
Total Debt | 227.44 Million | 227.44 Million | 251.98 Million | 176.96 Million | 176.96 Million | 169.71 Million |
Net Debt | 212.32 Million | 212.32 Million | 244.38 Million | 163.97 Million | 163.97 Million | 155.67 Million |
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