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 | 31 | ||
| Total Receivables, Net | 5.89 | ||
| Total Inventory | 0.99 | ||
| Prepaid expenses | 1.56 | ||
| Other current assets, total | -- | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 8.75 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 29 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | -- | ||
| Total assets | 120 | ||
| LIABILITIES | |||
| Accounts payable | 2.10 | ||
| Accrued expenses | 1.77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.94 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 4.18 | ||
| Total debt | 5.12 | ||
| Deferred income tax | 7.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 49 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 218 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (147) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.36) | ||
| Total equity | 71 | ||
| Total liabilities & shareholders' equity | 120 | ||
| Total common shares outstanding | 410 | ||
| Treasury shares - common primary issue | 0 | ||
