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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 59 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 126 | ||
| Prepaid expenses | 2.71 | ||
| Other current assets, total | -- | ||
| Total current assets | 278 | ||
| Property, plant & equipment, net | 120 | ||
| Goodwill, net | 3.07 | ||
| Intangibles, net | 0.56 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 425 | ||
| LIABILITIES | |||
| Accounts payable | 89 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 140 | ||
| Total long term debt | 73 | ||
| Total debt | 89 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.58 | ||
| Total liabilities | 220 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 425 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (323) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.09 | ||
| Other equity, total | 99 | ||
| Total equity | 205 | ||
| Total liabilities & shareholders' equity | 425 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
