Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of AUD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 83 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.85 | ||
| Total current assets | 157 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.99 | ||
| Other long term assets | -- | ||
| Total assets | 349 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 9.84 | ||
| Notes payable/short-term debt | 37 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 0.54 | ||
| Total current liabilities | 121 | ||
| Total long term debt | 82 | ||
| Total debt | 135 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.93 | ||
| Total liabilities | 206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 186 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (40) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.92) | ||
| Total equity | 143 | ||
| Total liabilities & shareholders' equity | 349 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
