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 | 18 | ||
Total Receivables, Net | 0.47 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.58 | ||
Other current assets, total | 8.56 | ||
Total current assets | 28 | ||
Property, plant & equipment, net | 2.01 | ||
Goodwill, net | 14 | ||
Intangibles, net | 6.01 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 51 | ||
LIABILITIES | |||
Accounts payable | 1.54 | ||
Accrued expenses | 2.17 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.03 | ||
Other current liabilities, total | 4.77 | ||
Total current liabilities | 9.51 | ||
Total long term debt | 8.20 | ||
Total debt | 9.23 | ||
Deferred income tax | -- | ||
Minority interest | (1.33) | ||
Other liabilities, total | 0.19 | ||
Total liabilities | 17 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 137 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (110) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 6.13 | ||
Total equity | 34 | ||
Total liabilities & shareholders' equity | 51 | ||
Total common shares outstanding | 452 | ||
Treasury shares - common primary issue | 0 |