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 | 184 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 1.33 | ||
| Other current assets, total | -- | ||
| Total current assets | 222 | ||
| Property, plant & equipment, net | 7.72 | ||
| Goodwill, net | 0.19 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.13 | ||
| Total assets | 231 | ||
| LIABILITIES | |||
| Accounts payable | 2.35 | ||
| Accrued expenses | 1.88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.37 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 0.51 | ||
| Total debt | 0.88 | ||
| Deferred income tax | 2.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.16 | ||
| Total liabilities | 28 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 169 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 31 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.05 | ||
| Total equity | 203 | ||
| Total liabilities & shareholders' equity | 231 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
