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 | 35 | ||
| Total Receivables, Net | 201 | ||
| Total Inventory | 0.92 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 240 | ||
| Total current assets | 488 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 170 | ||
| Other long term assets | 541 | ||
| Total assets | 1,324 | ||
| LIABILITIES | |||
| Accounts payable | 4.66 | ||
| Accrued expenses | 7.46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.29 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 80 | ||
| Total long term debt | 407 | ||
| Total debt | 412 | ||
| Deferred income tax | 8.53 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.86 | ||
| Total liabilities | 499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 375 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 405 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 45 | ||
| Total equity | 826 | ||
| Total liabilities & shareholders' equity | 1,324 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
