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 | 46 | ||
Total Receivables, Net | 1.68 | ||
Total Inventory | 22 | ||
Prepaid expenses | 2.17 | ||
Other current assets, total | 0.39 | ||
Total current assets | 72 | ||
Property, plant & equipment, net | 373 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 14 | ||
Note receivable - long term | -- | ||
Other long term assets | 5.35 | ||
Total assets | 465 | ||
LIABILITIES | |||
Accounts payable | 4.69 | ||
Accrued expenses | 6.89 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 16 | ||
Other current liabilities, total | 25 | ||
Total current liabilities | 52 | ||
Total long term debt | 33 | ||
Total debt | 49 | ||
Deferred income tax | 48 | ||
Minority interest | -- | ||
Other liabilities, total | 22 | ||
Total liabilities | 155 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 223 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 88 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.45) | ||
Total equity | 309 | ||
Total liabilities & shareholders' equity | 465 | ||
Total common shares outstanding | 603 | ||
Treasury shares - common primary issue | 0 |