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 | 4.73 | ||
Total Receivables, Net | 2.93 | ||
Total Inventory | 1.19 | ||
Prepaid expenses | 0.77 | ||
Other current assets, total | -- | ||
Total current assets | 9.62 | ||
Property, plant & equipment, net | 19 | ||
Goodwill, net | 1.45 | ||
Intangibles, net | 3.46 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 33 | ||
LIABILITIES | |||
Accounts payable | 0.53 | ||
Accrued expenses | 0.44 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.84 | ||
Other current liabilities, total | 4.16 | ||
Total current liabilities | 7.97 | ||
Total long term debt | 13 | ||
Total debt | 16 | ||
Deferred income tax | 0.86 | ||
Minority interest | -- | ||
Other liabilities, total | 0.05 | ||
Total liabilities | 22 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7.87 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3.39 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 11 | ||
Total liabilities & shareholders' equity | 33 | ||
Total common shares outstanding | 81 | ||
Treasury shares - common primary issue | 0 |