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 | 1.83 | ||
Total Receivables, Net | 0.19 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.07 | ||
Other current assets, total | 0.01 | ||
Total current assets | 2.10 | ||
Property, plant & equipment, net | 8.23 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 5.16 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.06 | ||
Total assets | 16 | ||
LIABILITIES | |||
Accounts payable | 0.78 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0.44 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 0 | ||
Total current liabilities | 1.22 | ||
Total long term debt | 0 | ||
Total debt | 0.44 | ||
Deferred income tax | 0.92 | ||
Minority interest | 0 | ||
Other liabilities, total | 0 | ||
Total liabilities | 2.14 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 66 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (53) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.07) | ||
Total equity | 13 | ||
Total liabilities & shareholders' equity | 16 | ||
Total common shares outstanding | 93 | ||
Treasury shares - common primary issue | 0 |