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 | 0.48 | ||
| Total Receivables, Net | 1.75 | ||
| Total Inventory | 2.55 | ||
| Prepaid expenses | 0.69 | ||
| Other current assets, total | 4.91 | ||
| Total current assets | 10 | ||
| Property, plant & equipment, net | 1.22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.62 | ||
| Long term investments | 0.39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.04 | ||
| Total assets | 13 | ||
| LIABILITIES | |||
| Accounts payable | 3.53 | ||
| Accrued expenses | 0.49 | ||
| Notes payable/short-term debt | 0.88 | ||
| Current portion long-term debt/capital leases | 2.51 | ||
| Other current liabilities, total | 0.67 | ||
| Total current liabilities | 8.08 | ||
| Total long term debt | 0.48 | ||
| Total debt | 3.86 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.01 | ||
| Total liabilities | 8.56 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (84) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.41 | ||
| Total equity | 4.09 | ||
| Total liabilities & shareholders' equity | 13 | ||
| Total common shares outstanding | 294 | ||
| Treasury shares - common primary issue | 0 | ||
