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 | 93 | ||
Total Receivables, Net | 0.30 | ||
Total Inventory | 4.56 | ||
Prepaid expenses | 1.40 | ||
Other current assets, total | -- | ||
Total current assets | 99 | ||
Property, plant & equipment, net | 160 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 1.25 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 260 | ||
LIABILITIES | |||
Accounts payable | 2.38 | ||
Accrued expenses | 0.84 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.69 | ||
Other current liabilities, total | -- | ||
Total current liabilities | 4.91 | ||
Total long term debt | 8.41 | ||
Total debt | 10 | ||
Deferred income tax | -- | ||
Minority interest | 1.57 | ||
Other liabilities, total | 88 | ||
Total liabilities | 103 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 474 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (317) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 157 | ||
Total liabilities & shareholders' equity | 260 | ||
Total common shares outstanding | 1,105 | ||
Treasury shares - common primary issue | 0 |