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 | 28 | ||
Total Receivables, Net | 47 | ||
Total Inventory | 265 | ||
Prepaid expenses | 5.33 | ||
Other current assets, total | 1.00 | ||
Total current assets | 346 | ||
Property, plant & equipment, net | 387 | ||
Goodwill, net | 324 | ||
Intangibles, net | 60 | ||
Long term investments | -- | ||
Note receivable - long term | 8.48 | ||
Other long term assets | -- | ||
Total assets | 1,148 | ||
LIABILITIES | |||
Accounts payable | 71 | ||
Accrued expenses | 69 | ||
Notes payable/short-term debt | 11 | ||
Current portion long-term debt/capital leases | 138 | ||
Other current liabilities, total | 44 | ||
Total current liabilities | 333 | ||
Total long term debt | 394 | ||
Total debt | 542 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 3.08 | ||
Total liabilities | 729 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 391 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 27 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.25 | ||
Total equity | 419 | ||
Total liabilities & shareholders' equity | 1,148 | ||
Total common shares outstanding | 563 | ||
Treasury shares - common primary issue | 0 |