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 | 6.45 | |
| Total Receivables, Net | 3.90 | |
| Total Inventory | 11 | |
| Prepaid expenses | 2.25 | |
| Other current assets, total | -- | |
| Total current assets | 23 | |
| Property, plant & equipment, net | 1.47 | |
| Goodwill, net | -- | |
| Intangibles, net | 38 | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 0.15 | |
| Total assets | 63 | |
| LIABILITIES | ||
| Accounts payable | 1.93 | |
| Accrued expenses | 0.65 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 1.38 | |
| Other current liabilities, total | 4.21 | |
| Total current liabilities | 8.17 | |
| Total long term debt | 15 | |
| Total debt | 16 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 1.69 | |
| Total liabilities | 24 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 125 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | (87) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 1.20 | |
| Total equity | 39 | |
| Total liabilities & shareholders' equity | 63 | |
| Total common shares outstanding | 329 | |
| Treasury shares - common primary issue | 0 | |
