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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 57 | ||
Total Receivables, Net | 3.60 | ||
Total Inventory | 25 | ||
Prepaid expenses | 0.65 | ||
Other current assets, total | 0.96 | ||
Total current assets | 87 | ||
Property, plant & equipment, net | 177 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.54 | ||
Long term investments | 0.24 | ||
Note receivable - long term | -- | ||
Other long term assets | 0 | ||
Total assets | 267 | ||
LIABILITIES | |||
Accounts payable | 0.48 | ||
Accrued expenses | 2.20 | ||
Notes payable/short-term debt | 17 | ||
Current portion long-term debt/capital leases | 0.14 | ||
Other current liabilities, total | 3.70 | ||
Total current liabilities | 24 | ||
Total long term debt | 0.41 | ||
Total debt | 18 | ||
Deferred income tax | 18 | ||
Minority interest | 0.05 | ||
Other liabilities, total | 9.07 | ||
Total liabilities | 51 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 268 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (53) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.33 | ||
Total equity | 216 | ||
Total liabilities & shareholders' equity | 267 | ||
Total common shares outstanding | 167 | ||
Treasury shares - common primary issue | 0 |