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 | 6.62 | ||
Total Receivables, Net | 22 | ||
Total Inventory | 0.02 | ||
Prepaid expenses | 1.91 | ||
Other current assets, total | -- | ||
Total current assets | 30 | ||
Property, plant & equipment, net | 6.67 | ||
Goodwill, net | 69 | ||
Intangibles, net | 5.17 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 113 | ||
LIABILITIES | |||
Accounts payable | 3.62 | ||
Accrued expenses | 3.08 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4.74 | ||
Other current liabilities, total | 10 | ||
Total current liabilities | 22 | ||
Total long term debt | 20 | ||
Total debt | 25 | ||
Deferred income tax | 1.04 | ||
Minority interest | -- | ||
Other liabilities, total | 0.35 | ||
Total liabilities | 43 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 51 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 17 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.99 | ||
Total equity | 69 | ||
Total liabilities & shareholders' equity | 113 | ||
Total common shares outstanding | 177 | ||
Treasury shares - common primary issue | 0 |