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 | 34 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 0.28 | ||
| Prepaid expenses | 3.62 | ||
| Other current assets, total | 2.88 | ||
| Total current assets | 70 | ||
| Property, plant & equipment, net | 8.31 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 1.47 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.22 | ||
| Other long term assets | 3.20 | ||
| Total assets | 113 | ||
| LIABILITIES | |||
| Accounts payable | 3.94 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.66 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 4.48 | ||
| Total debt | 7.14 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.03 | ||
| Total liabilities | 58 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (23) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (3.72) | ||
| Total equity | 56 | ||
| Total liabilities & shareholders' equity | 113 | ||
| Total common shares outstanding | 223 | ||
| Treasury shares - common primary issue | 0 | ||
