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 | 2.57 | ||
Total Receivables, Net | 17 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.64 | ||
Other current assets, total | 2.05 | ||
Total current assets | 23 | ||
Property, plant & equipment, net | 6.24 | ||
Goodwill, net | 7.96 | ||
Intangibles, net | 2.31 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 48 | ||
LIABILITIES | |||
Accounts payable | 2.97 | ||
Accrued expenses | 7.60 | ||
Notes payable/short-term debt | 1.19 | ||
Current portion long-term debt/capital leases | 3.59 | ||
Other current liabilities, total | 4.63 | ||
Total current liabilities | 20 | ||
Total long term debt | 7.86 | ||
Total debt | 13 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.69 | ||
Total liabilities | 29 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 28 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (8.43) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.39) | ||
Total equity | 19 | ||
Total liabilities & shareholders' equity | 48 | ||
Total common shares outstanding | 289 | ||
Treasury shares - common primary issue | 0 |