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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.23 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 1.21 | ||
| Other current assets, total | 13 | ||
| Total current assets | 54 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | 1.09 | ||
| Intangibles, net | 0.10 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 104 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 4.48 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 1.54 | ||
| Other current liabilities, total | 4.18 | ||
| Total current liabilities | 46 | ||
| Total long term debt | 24 | ||
| Total debt | 37 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0.57 | ||
| Other liabilities, total | 0.07 | ||
| Total liabilities | 71 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 203 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (162) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.34) | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 104 | ||
| Total common shares outstanding | 1,997 | ||
| Treasury shares - common primary issue | 0 | ||
