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 | ||
