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 | 31 | ||
Total Receivables, Net | 18 | ||
Total Inventory | -- | ||
Prepaid expenses | 5.68 | ||
Other current assets, total | 1.18 | ||
Total current assets | 57 | ||
Property, plant & equipment, net | 2.39 | ||
Goodwill, net | 146 | ||
Intangibles, net | 113 | ||
Long term investments | -- | ||
Note receivable - long term | 2.64 | ||
Other long term assets | -- | ||
Total assets | 323 | ||
LIABILITIES | |||
Accounts payable | 4.78 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 14 | ||
Current portion long-term debt/capital leases | 0.97 | ||
Other current liabilities, total | 61 | ||
Total current liabilities | 81 | ||
Total long term debt | 1.39 | ||
Total debt | 17 | ||
Deferred income tax | 11 | ||
Minority interest | -- | ||
Other liabilities, total | 3.36 | ||
Total liabilities | 96 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 336 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (110) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.24 | ||
Total equity | 227 | ||
Total liabilities & shareholders' equity | 323 | ||
Total common shares outstanding | 713 | ||
Treasury shares - common primary issue | 0 |