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 | 66 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.83 | ||
| Other current assets, total | 6.55 | ||
| Total current assets | 105 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 27 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 215 | ||
| LIABILITIES | |||
| Accounts payable | 0.79 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.70 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 46 | ||
| Total long term debt | 6.09 | ||
| Total debt | 16 | ||
| Deferred income tax | 7.84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.97 | ||
| Total liabilities | 61 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 423 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (254) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 154 | ||
| Total liabilities & shareholders' equity | 215 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 0 | ||
