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 |