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 | 61 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | 1.62 | ||
| Prepaid expenses | 2.46 | ||
| Other current assets, total | 0.56 | ||
| Total current assets | 133 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 105 | ||
| Intangibles, net | 21 | ||
| Long term investments | 1.31 | ||
| Note receivable - long term | 6.72 | ||
| Other long term assets | -- | ||
| Total assets | 284 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.44 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 23 | ||
| Total debt | 27 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 8.12 | ||
| Total liabilities | 134 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.9) | ||
| Total equity | 150 | ||
| Total liabilities & shareholders' equity | 284 | ||
| Total common shares outstanding | 311 | ||
| Treasury shares - common primary issue | 1.82 | ||
