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 | 5.92 | ||
| Total Receivables, Net | 1.21 | ||
| Total Inventory | 0.77 | ||
| Prepaid expenses | 0.14 | ||
| Other current assets, total | -- | ||
| Total current assets | 8.05 | ||
| Property, plant & equipment, net | 3.28 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.15 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 18 | ||
| LIABILITIES | |||
| Accounts payable | 1.04 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3.17 | ||
| Current portion long-term debt/capital leases | 0.65 | ||
| Other current liabilities, total | 9.84 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 0.39 | ||
| Total debt | 4.21 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.8) | ||
| Other liabilities, total | 0.03 | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (93) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.2) | ||
| Other equity, total | (1.08) | ||
| Total equity | 4.16 | ||
| Total liabilities & shareholders' equity | 18 | ||
| Total common shares outstanding | 1,222 | ||
| Treasury shares - common primary issue | 0 | ||
