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| Currency in AUD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 142.74M | 99.04M | 78.71M | 42.56M | 84.12M |
| Short-Term Investments | 0.00 | 0.00 | 702.87K | 0.00 | 0.00 |
| Accounts Receivable | 2.45M | 2.85M | 3.56M | 8.16M | 2.12M |
| Inventory | 1.87M | 3.17M | 2.00M | 1.38M | 2.18M |
| Total Current Assets | 162.22M | 116.15M | 89.15M | 57.30M | 89.13M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 111.56M | 89.00M | 144.28M | 155.67M | 180.48M |
| Goodwill | 11.98M | 8.18M | 11.98M | 11.98M | 11.97M |
| Intangible Assets | 389.75K | 8.32M | 10.41K | 0.00 | 0.00 |
| Other Non-Current Assets | 168.71K | 52.69M | 1.25M | 1.16M | 1.24M |
| Total Non-Current Assets | 140.76M | 161.28M | 174.19M | 168.80M | 193.70M |
| Total Assets | 302.98M | 277.42M | 263.34M | 226.10M | 282.83M |
| YoY Growth % | — | -8.4% | -5.1% | -14.1% | +25.1% |
Current Liabilities | |||||
| Accounts Payable | 2.65M | 4.11M | 1.34M | 998.26K | 4.28M |
| Short-Term Debt | 119.97K | 114.16K | 28.73M | 30.64M | 61.00M |
| Other Current Liabilities | 896.08K | 3.69M | 1.75M | 6.76M | 17.06M |
| Total Current Liabilities | 7.89M | 8.47M | 37.26M | 46.24M | 83.53M |
Non-Current Liabilities | |||||
| Long-Term Debt | 35.95M | 35.08M | 34.67M | 32.78M | 42.20M |
| Other Non-Current Liabilities | 5.94K | 3.00M | 0.00 | 0.00 | -5.91M |
| Total Non-Current Liabilities | 43.96M | 42.90M | 42.15M | 42.26M | 42.20M |
| Total Liabilities | 51.85M | 51.37M | 79.41M | 88.51M | 125.73M |
Equity | |||||
| Total Equity | 251.13M | 151.39M | 183.94M | 137.59M | 157.10M |
| YoY Growth % | — | -39.7% | +21.5% | -25.2% | +14.2% |
Debt Summary | |||||
| Total Debt | 41.41M | 40.37M | 68.22M | 70.42M | 99.27M |
| Net Debt | -101.32M | -58.67M | -10.49M | 27.86M | 20.71M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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