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 | 8.22 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.47 | ||
| Other current assets, total | 0.41 | ||
| Total current assets | 9.10 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.62 | ||
| Total assets | 55 | ||
| LIABILITIES | |||
| Accounts payable | 1.46 | ||
| Accrued expenses | 0.17 | ||
| Notes payable/short-term debt | 0.36 | ||
| Current portion long-term debt/capital leases | 0.53 | ||
| Other current liabilities, total | 0.49 | ||
| Total current liabilities | 3.01 | ||
| Total long term debt | 0.54 | ||
| Total debt | 1.43 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.39 | ||
| Total liabilities | 4.94 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 98 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (48) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.00 | ||
| Other equity, total | 0.53 | ||
| Total equity | 50 | ||
| Total liabilities & shareholders' equity | 55 | ||
| Total common shares outstanding | 1,291 | ||
| Treasury shares - common primary issue | 0 | ||
