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 |