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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18 | ||
| Total Receivables, Net | 6.85 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 3.33 | ||
| Other current assets, total | 2.63 | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 8.01 | ||
| Goodwill, net | 1.88 | ||
| Intangibles, net | 1.79 | ||
| Long term investments | 263 | ||
| Note receivable - long term | 0.40 | ||
| Other long term assets | 3.79 | ||
| Total assets | 322 | ||
| LIABILITIES | |||
| Accounts payable | 1.83 | ||
| Accrued expenses | 0.82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.05 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 6.55 | ||
| Total long term debt | 97 | ||
| Total debt | 98 | ||
| Deferred income tax | 24 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 0.31 | ||
| Total liabilities | 128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 170 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 0.74 | ||
| Total equity | 194 | ||
| Total liabilities & shareholders' equity | 322 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0 | ||
