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 | 146 | ||
| Total Receivables, Net | 5.73 | ||
| Total Inventory | 81 | ||
| Prepaid expenses | 2.59 | ||
| Other current assets, total | 46 | ||
| Total current assets | 281 | ||
| Property, plant & equipment, net | 233 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 36 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | -- | ||
| Total assets | 569 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 2.58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.21 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 87 | ||
| Total long term debt | 3.33 | ||
| Total debt | 7.53 | ||
| Deferred income tax | 4.83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,326 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (940) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (37) | ||
| Total equity | 349 | ||
| Total liabilities & shareholders' equity | 569 | ||
| Total common shares outstanding | 818 | ||
| Treasury shares - common primary issue | 0 | ||
