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 | 12 | ||
Total Receivables, Net | 8.72 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.76 | ||
Total current assets | 22 | ||
Property, plant & equipment, net | 2.59 | ||
Goodwill, net | 13 | ||
Intangibles, net | 13 | ||
Long term investments | 0.12 | ||
Note receivable - long term | 0.09 | ||
Other long term assets | 0.52 | ||
Total assets | 59 | ||
LIABILITIES | |||
Accounts payable | 7.99 | ||
Accrued expenses | 3.39 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.41 | ||
Other current liabilities, total | 4.89 | ||
Total current liabilities | 19 | ||
Total long term debt | 2.96 | ||
Total debt | 5.36 | ||
Deferred income tax | 3.50 | ||
Minority interest | 0 | ||
Other liabilities, total | 0.55 | ||
Total liabilities | 26 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 48 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (14) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 33 | ||
Total liabilities & shareholders' equity | 59 | ||
Total common shares outstanding | 199 | ||
Treasury shares - common primary issue | 0 |