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 | 135 | ||
| Total Receivables, Net | 406 | ||
| Total Inventory | 1.31 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 559 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 900 | ||
| Intangibles, net | 108 | ||
| Long term investments | 6.81 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,643 | ||
| LIABILITIES | |||
| Accounts payable | 295 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.75 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 417 | ||
| Total long term debt | 29 | ||
| Total debt | 39 | ||
| Deferred income tax | 2.27 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 4.20 | ||
| Total liabilities | 468 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 903 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 270 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.84 | ||
| Total equity | 1,175 | ||
| Total liabilities & shareholders' equity | 1,643 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 0 | ||
