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 | 14 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 2.04 | ||
| Prepaid expenses | 6.06 | ||
| Other current assets, total | 0 | ||
| Total current assets | 58 | ||
| Property, plant & equipment, net | 1,017 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.47 | ||
| Long term investments | 0.72 | ||
| Note receivable - long term | 2.07 | ||
| Other long term assets | -- | ||
| Total assets | 1,223 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.85 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 111 | ||
| Total long term debt | 254 | ||
| Total debt | 255 | ||
| Deferred income tax | 4.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 437 | ||
| Total liabilities | 806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 719 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (302) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.36 | ||
| Total equity | 418 | ||
| Total liabilities & shareholders' equity | 1,223 | ||
| Total common shares outstanding | 2,640 | ||
| Treasury shares - common primary issue | 0 | ||
