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 | 118 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 5.23 | ||
| Prepaid expenses | 1.37 | ||
| Other current assets, total | -- | ||
| Total current assets | 135 | ||
| Property, plant & equipment, net | 5.23 | ||
| Goodwill, net | 9.07 | ||
| Intangibles, net | 29 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.44 | ||
| Total assets | 189 | ||
| LIABILITIES | |||
| Accounts payable | 2.55 | ||
| Accrued expenses | 8.86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.04 | ||
| Other current liabilities, total | 2.80 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 2.41 | ||
| Total debt | 3.45 | ||
| Deferred income tax | 0.08 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.26 | ||
| Total liabilities | 19 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (29) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.29) | ||
| Total equity | 170 | ||
| Total liabilities & shareholders' equity | 189 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
