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 | 226 | ||
| Total Receivables, Net | 344 | ||
| Total Inventory | 1.93 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 572 | ||
| Property, plant & equipment, net | 233 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 3.35 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 887 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 347 | ||
| Total long term debt | 67 | ||
| Total debt | 94 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.20 | ||
| Total liabilities | 422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 146 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 322 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.86 | ||
| Other equity, total | (4.89) | ||
| Total equity | 466 | ||
| Total liabilities & shareholders' equity | 887 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
