|
ASSETS
|
|
|
|
|
|
|
|
Current Assets
|
|
$144.0m
|
$235.4m
|
$89.2m
|
$57.3m
|
$89.2m
|
|
Trade And Other Receivables
|
|
$2.0m
|
$12.0m
|
$4.4m
|
$9.6m
|
$6.4m
|
|
Cash and cash equivalents
|
|
$136.7m
|
$207.1m
|
$78.7m
|
$42.6m
|
$79.9m
|
|
Inventory
|
|
$2.8m
|
$2.7m
|
$2.0m
|
$1.4m
|
$2.2m
|
|
Accounts Receivable
|
|
—
|
—
|
$3.0m
|
$1.6m
|
$1.4m
|
|
Cash Cash Equivalents And Short Term Investments
|
|
—
|
—
|
$78.7m
|
$42.6m
|
$79.9m
|
|
Other Receivables
|
|
—
|
—
|
$529k
|
$6.8m
|
$759k
|
|
Prepaid Assets
|
|
—
|
—
|
$1.9m
|
$1.7m
|
$711k
|
|
Receivables Adjustments Allowances
|
|
—
|
—
|
$0
|
($252k)
|
—
|
|
Property, plant and equipment
|
|
$31.6m
|
$151.2m
|
$139.8m
|
$149.3m
|
$174.9m
|
|
Goodwill
|
|
—
|
$12.0m
|
$12.0m
|
$12.0m
|
$12.0m
|
|
Intangible assets and goodwill
|
|
$16.6m
|
$17.9m
|
$12.0m
|
$12.0m
|
$12.0m
|
|
Goodwill And Other Intangible Assets
|
|
—
|
—
|
$12.0m
|
$12.0m
|
$12.0m
|
|
Right-of-use assets
|
|
$7.4m
|
$7.4m
|
$4.5m
|
$6.4m
|
$5.7m
|
|
Other assets
|
|
$157k
|
$243k
|
$1.3m
|
$1.2m
|
$1.2m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
Current Tax Liabilities Current
|
|
—
|
—
|
$107k
|
$32k
|
$219k
|
|
Deferred Tax Assets
|
|
—
|
$33.0m
|
$45.2m
|
$54.1m
|
$68.1m
|
|
Issued Capital
|
|
—
|
$338.1m
|
$338.4m
|
$367.5m
|
$485.5m
|
|
Trade And Other Current Payables
|
|
—
|
$7.0m
|
$5.8m
|
$8.5m
|
$13.3m
|
|
Trade And Other Current Receivables
|
|
—
|
$2.8m
|
$3.6m
|
$8.2m
|
$2.1m
|
|
Trade And Other Payables
|
|
$4.4m
|
$2.4m
|
$37k
|
$51k
|
$13.3m
|
|
Unused Tax Losses For Which No Deferred Tax Asset Recognised
|
|
—
|
$82.3m
|
$115.5m
|
$150.8m
|
$227.2m
|
|
Prepayments
|
|
$2.5m
|
$7.4m
|
$1.9m
|
$1.7m
|
$711k
|
|
Escrow reserves
|
|
—
|
$14.6m
|
$794k
|
$1.5m
|
$4.3m
|
|
Assets classified as held for sale
|
|
—
|
—
|
$2.2m
|
$2.0m
|
—
|
|
Investment securities at fair value through profit or loss
|
|
—
|
$24.2m
|
$16.7m
|
—
|
—
|
|
Contract liabilities
|
|
$310k
|
$4k
|
$285k
|
$3.0m
|
$146k
|
|
Lease liabilities
|
|
$7.1m
|
$7.3m
|
$4.5m
|
$6.5m
|
$5.9m
|
|
Derivative financial instruments
|
|
—
|
—
|
$866k
|
$5.4m
|
$7.2m
|
|
Borrowings
|
|
$6.0m
|
$52.2m
|
$63.2m
|
$32.8m
|
$31.8m
|
|
Net assets
|
|
$184.4m
|
$364.3m
|
$183.9m
|
$137.6m
|
$161.7m
|
|
Contributed equity
|
|
$233.2m
|
$458.7m
|
$338.4m
|
$367.5m
|
$485.5m
|
|
Reserves
|
|
$33.1m
|
$59.0m
|
$30.4m
|
$29.7m
|
$28.6m
|
|
Accumulated losses
|
|
($81.9m)
|
($153.4m)
|
($184.8m)
|
($259.7m)
|
($352.4m)
|
|
Accumulated Depreciation
|
|
—
|
—
|
$0
|
($15.0m)
|
($26.5m)
|
|
Assets Held For Sale Current
|
|
—
|
—
|
$2.2m
|
$2.0m
|
$0
|
|
Buildings And Improvements
|
|
—
|
—
|
$48.3m
|
$48.4m
|
$53.4m
|
|
Capital Lease Obligations
|
|
—
|
—
|
$4.8m
|
$7.0m
|
$6.5m
|
|
Construction In Progress
|
|
—
|
—
|
$72.0m
|
$86.0m
|
$122.2m
|
|
Current Capital Lease Obligation
|
|
—
|
—
|
$346k
|
$522k
|
$578k
|
|
Current Debt
|
|
—
|
—
|
$28.7m
|
$30.6m
|
$61.0m
|
|
Current Debt And Capital Lease Obligation
|
|
—
|
—
|
$30.2m
|
$32.2m
|
$62.6m
|
|
Current Deferred Liabilities
|
|
—
|
—
|
$285k
|
$126k
|
$146k
|
|
Finished Goods
|
|
—
|
—
|
$90k
|
$133k
|
$0
|
|
Gross PPE
|
|
—
|
—
|
$144.3m
|
$155.7m
|
$207.1m
|
|
Invested Capital
|
|
—
|
—
|
$247.3m
|
$201.0m
|
$254.5m
|
|
Investmentin Financial Assets
|
|
—
|
—
|
$16.7m
|
$0
|
$0
|
|
Investments And Advances
|
|
—
|
—
|
$16.7m
|
$0
|
$0
|
|
Land And Improvements
|
|
—
|
—
|
$2.3m
|
$2.3m
|
$2.3m
|
|
Leases
|
|
—
|
—
|
$425k
|
$228k
|
$1.4m
|
|
Long Term Capital Lease Obligation
|
|
—
|
—
|
$4.5m
|
$6.5m
|
$5.9m
|
|
Machinery Furniture Equipment
|
|
—
|
—
|
$21.2m
|
$18.8m
|
$27.7m
|
|
Net Debt
|
|
—
|
—
|
—
|
$20.9m
|
$12.9m
|
|
Net PPE
|
|
—
|
—
|
$144.3m
|
$155.7m
|
$180.5m
|
|
Net Tangible Assets
|
|
—
|
—
|
$171.9m
|
$125.6m
|
$149.7m
|
|
Non Current Deferred Liabilities
|
|
—
|
—
|
$3.0m
|
$3.0m
|
$0
|
|
Ordinary Shares Number
|
|
—
|
—
|
$488.7m
|
$567.9m
|
$840.1m
|
|
Other Current Borrowings
|
|
—
|
—
|
$28.7m
|
$30.6m
|
$61.0m
|
|
Other Current Liabilities
|
|
—
|
$4k
|
$866k
|
$5.4m
|
$7.2m
|
|
Other Non Current Assets
|
|
—
|
—
|
$1.3m
|
$1.2m
|
$1.2m
|
|
Other Payable
|
|
—
|
—
|
$4.1m
|
$7.2m
|
$8.8m
|
|
Raw Materials
|
|
—
|
—
|
$1.9m
|
$1.3m
|
$2.2m
|
|
Restricted Cash
|
|
—
|
—
|
$794k
|
$1.5m
|
$4.3m
|
|
Share Issued
|
|
—
|
—
|
$488.7m
|
$567.9m
|
$840.1m
|
|
Tangible Book Value
|
|
—
|
—
|
$171.9m
|
$125.6m
|
$149.7m
|
|
Working Capital
|
|
—
|
—
|
$51.9m
|
$11.1m
|
$5.6m
|
|
Total non-current assets
|
|
$58.8m
|
$204.2m
|
$174.2m
|
$168.8m
|
$193.8m
|
|
Total non-current liabilities
|
|
$13.1m
|
$63.8m
|
$71.6m
|
$42.3m
|
$37.7m
|
|
Total equity
|
|
$184.4m
|
$364.3m
|
$183.9m
|
$137.6m
|
$161.7m
|
|
Financial Assets Designatedas Fair Value Through Profitor Loss Total
|
|
—
|
—
|
$16.7m
|
$0
|
$0
|
|
Total Capitalization
|
|
—
|
—
|
$218.6m
|
$170.4m
|
$193.4m
|
|
Total Debt
|
|
—
|
—
|
$69.4m
|
$71.5m
|
$100.3m
|
|
Total Tax Payable
|
|
—
|
—
|
$107k
|
$32k
|
$219k
|
|
Total Assets
|
|
$202.9m
|
$277.4m
|
$263.3m
|
$226.1m
|
$282.9m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
Current Liabilities
|
|
—
|
—
|
$37.3m
|
$46.2m
|
$83.6m
|
|
Accounts Payable
|
|
—
|
—
|
$1.3m
|
$998k
|
$4.3m
|
|
Current Deferred Revenue
|
|
—
|
—
|
$285k
|
$126k
|
$146k
|
|
Payables And Accrued Expenses
|
|
—
|
—
|
$5.6m
|
$8.2m
|
$13.3m
|
|
Total current liabilities
|
|
$5.4m
|
$11.4m
|
$7.8m
|
$46.2m
|
$83.6m
|
|
Deferred Tax Liabilities
|
|
—
|
$2.9m
|
$5.0m
|
$3.7m
|
$2.4m
|
|
Long Term Debt
|
|
—
|
—
|
$34.7m
|
$32.8m
|
$31.8m
|
|
Long Term Debt And Capital Lease Obligation
|
|
—
|
—
|
$39.1m
|
$39.3m
|
$37.7m
|
|
Pensionand Other Post Retirement Benefit Plans Current
|
|
—
|
—
|
$315k
|
$354k
|
$247k
|
|
Total Liabilities
|
|
$18.5m
|
$51.4m
|
$79.4m
|
$88.5m
|
$121.2m
|
|
Capital Stock
|
|
—
|
—
|
$338.4m
|
$367.5m
|
$485.5m
|
|
Common Stock
|
|
—
|
—
|
$338.4m
|
$367.5m
|
$485.5m
|
|
Common Stock Equity
|
|
—
|
—
|
$183.9m
|
$137.6m
|
$161.7m
|
|
Gains Losses Not Affecting Retained Earnings
|
|
—
|
—
|
$30.4m
|
$29.7m
|
$28.6m
|
|
Retained Earnings
|
|
—
|
—
|
($184.8m)
|
($259.7m)
|
($352.4m)
|
|
Total Non Current Liabilities Net Minority Interest
|
|
—
|
—
|
$42.1m
|
$42.3m
|
$37.7m
|