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 | 46 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 96 | ||
| Prepaid expenses | 2.72 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 159 | ||
| Property, plant & equipment, net | 161 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 0.10 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.41 | ||
| Total assets | 367 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 8.05 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 94 | ||
| Total long term debt | 105 | ||
| Total debt | 157 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.76 | ||
| Total liabilities | 201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 85 | ||
| Treasury stock - common | (0.35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.58 | ||
| Total equity | 166 | ||
| Total liabilities & shareholders' equity | 367 | ||
| Total common shares outstanding | 227 | ||
| Treasury shares - common primary issue | 0 | ||
