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 | 18 | ||
| Total Receivables, Net | 0.47 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.58 | ||
| Other current assets, total | 8.56 | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 2.01 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 6.01 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 51 | ||
| LIABILITIES | |||
| Accounts payable | 1.54 | ||
| Accrued expenses | 2.17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.03 | ||
| Other current liabilities, total | 4.77 | ||
| Total current liabilities | 9.51 | ||
| Total long term debt | 8.20 | ||
| Total debt | 9.23 | ||
| Deferred income tax | -- | ||
| Minority interest | (1.33) | ||
| Other liabilities, total | 0.19 | ||
| Total liabilities | 17 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 137 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (110) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.13 | ||
| Total equity | 34 | ||
| Total liabilities & shareholders' equity | 51 | ||
| Total common shares outstanding | 452 | ||
| Treasury shares - common primary issue | 0 | ||
