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 | 3.58 | ||
Total Receivables, Net | 6.30 | ||
Total Inventory | 0.16 | ||
Prepaid expenses | 0.62 | ||
Other current assets, total | 0.97 | ||
Total current assets | 12 | ||
Property, plant & equipment, net | 1.74 | ||
Goodwill, net | 22 | ||
Intangibles, net | 20 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 56 | ||
LIABILITIES | |||
Accounts payable | 4.08 | ||
Accrued expenses | 2.84 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 8.12 | ||
Other current liabilities, total | 2.04 | ||
Total current liabilities | 17 | ||
Total long term debt | 1.25 | ||
Total debt | 9.37 | ||
Deferred income tax | 6.16 | ||
Minority interest | -- | ||
Other liabilities, total | 0.18 | ||
Total liabilities | 25 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 49 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (17) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.14) | ||
Total equity | 32 | ||
Total liabilities & shareholders' equity | 56 | ||
Total common shares outstanding | 385 | ||
Treasury shares - common primary issue | 0 |