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 | 6.02 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | 3.90 | ||
| Other current assets, total | -- | ||
| Total current assets | 241 | ||
| Property, plant & equipment, net | 139 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 7.49 | ||
| Long term investments | 1.97 | ||
| Note receivable - long term | 0.47 | ||
| Other long term assets | 16 | ||
| Total assets | 415 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 5.97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 136 | ||
| Total long term debt | 65 | ||
| Total debt | 137 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.91 | ||
| Total liabilities | 202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 455 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (241) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.43) | ||
| Total equity | 214 | ||
| Total liabilities & shareholders' equity | 415 | ||
| Total common shares outstanding | 361 | ||
| Treasury shares - common primary issue | 0 | ||
