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 | 3.57 | ||
| Total Receivables, Net | 2.29 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 6.46 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 2.60 | ||
| Other long term assets | -- | ||
| Total assets | 45 | ||
| LIABILITIES | |||
| Accounts payable | 5.67 | ||
| Accrued expenses | 0.52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.03 | ||
| Other current liabilities, total | 0.23 | ||
| Total current liabilities | 6.59 | ||
| Total long term debt | 4.24 | ||
| Total debt | 4.28 | ||
| Deferred income tax | -- | ||
| Minority interest | (2.11) | ||
| Other liabilities, total | 0.17 | ||
| Total liabilities | 8.89 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (88) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 36 | ||
| Total liabilities & shareholders' equity | 45 | ||
| Total common shares outstanding | 1,451 | ||
| Treasury shares - common primary issue | 0 | ||
