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 | 25 | ||
Total Receivables, Net | 9.62 | ||
Total Inventory | 2.41 | ||
Prepaid expenses | 2.42 | ||
Other current assets, total | 6.19 | ||
Total current assets | 46 | ||
Property, plant & equipment, net | 183 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 1.93 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 231 | ||
LIABILITIES | |||
Accounts payable | 13 | ||
Accrued expenses | 17 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 39 | ||
Other current liabilities, total | 58 | ||
Total current liabilities | 128 | ||
Total long term debt | 21 | ||
Total debt | 61 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 51 | ||
Total liabilities | 199 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 145 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (114) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 31 | ||
Total liabilities & shareholders' equity | 231 | ||
Total common shares outstanding | 2,521 | ||
Treasury shares - common primary issue | 0 |