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 | 1.97 | ||
| Total Receivables, Net | 6.44 | ||
| Total Inventory | 0.35 | ||
| Prepaid expenses | 7.94 | ||
| Other current assets, total | 2.40 | ||
| Total current assets | 19 | ||
| Property, plant & equipment, net | 3.14 | ||
| Goodwill, net | 133 | ||
| Intangibles, net | 22 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.18 | ||
| Total assets | 199 | ||
| LIABILITIES | |||
| Accounts payable | 2.59 | ||
| Accrued expenses | 7.81 | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | 0.89 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 1.20 | ||
| Total debt | 3.09 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2.90 | ||
| Total liabilities | 59 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 212 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (72) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.8) | ||
| Other equity, total | 0.24 | ||
| Total equity | 139 | ||
| Total liabilities & shareholders' equity | 199 | ||
| Total common shares outstanding | 273 | ||
| Treasury shares - common primary issue | 0 | ||
