Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In Million AUD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	283.00	261.00	321.00	358.00	370.00	394.00	360.00	374.00	402.00
Current	211.00	206.00	264.00	285.00	280.00	303.00	290.00	267.00	288.00
Cash And Equivalents	64.00	97.00	156.00	163.00	166.00	174.00	169.00	48.00	85.00
Assets	283.00	261.00	321.00	358.00	370.00	394.00	360.00	374.00	402.00
Accounts Receivables (AR)	- -	- -	- -	- -	12.00	-26.00	10.00	-33.00	15.00
Inventory	36.00	21.00	32.00	43.00	50.00	45.00	47.00	87.00	91.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	1.00	- -
Other Current Assets	110.00	87.00	75.00	78.00	3.00	4.00	4.00	7.00	7.00
Non Current	71.00	55.00	57.00	73.00	90.00	90.00	69.00	106.00	114.00
Property, Plant, Equipment (Net)	46.00	39.00	42.00	56.00	73.00	74.00	55.00	73.00	82.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	12.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	12.00	12.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	80.00	-20.00
Other Non Current Assets	8.00	1.00	- -	- -	- -	- -	- -	-80.00	20.00
Liabilities	127.00	101.00	102.00	68.00	92.00	99.00	87.00	119.00	115.00
Current	118.00	91.00	86.00	60.00	66.00	67.00	64.00	93.00	95.00
Accounts Payable	- -	- -	- -	- -	-8.00	1.00	-3.00	10.00	-4.00
Short Term Debt	- -	- -	- -	- -	9.00	11.00	10.00	14.00	14.00
Deferred Revenue	- -	1.00	1.00	- -	- -	1.00	1.00	- -	1.00
Tax Payable	- -	1.00	1.00	- -	5.00	2.00	2.00	1.00	8.00
Other Current Liabilities	72.00	53.00	51.00	39.00	43.00	40.00	40.00	53.00	66.00
Non Current	8.00	9.00	15.00	8.00	26.00	32.00	22.00	25.00	19.00
Long Term Debt	- -	- -	1.00	1.00	19.00	22.00	15.00	9.00	3.00
Leasing Obligations	- -	- -	1.00	2.00	29.00	34.00	25.00	24.00	3.00
Deferred Non Current Tax Liabilities	- -	1.00	2.00	2.00	5.00	5.00	5.00	12.00	12.00
Other Non Current Liabilities	7.00	7.00	11.00	3.00	1.00	4.00	1.00	2.00	3.00
Equity	156.00	160.00	219.00	290.00	277.00	295.00	273.00	254.00	287.00
Stockholders' Equity	156.00	160.00	219.00	290.00	277.00	295.00	273.00	254.00	287.00
Retained Earnings	- -	- -	- -	- -	- -	- -	-6.00	32.00	23.00
Common Stock	- -	- -	- -	5.00	5.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	49.00	- -	5.00	13.00	- -
Profit	68.00	83.00	34.00	41.00	32.00	28.00	18.00	11.00	33.00
Dividends	-5.00	-69.00	-13.00	-16.00	-41.00	-25.00	-24.00	-14.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	550.00	433.00	523.00	547.00	273.00	273.00	268.00	217.00	273.00
Loss Other Compr. Income	-394.00	-272.00	-303.00	-261.00	-49.00	16.00	- -	-13.00	-14.00

Balance Sheet

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In Million AUD. Margins, Growth Rates In %