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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 7.90 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.45 | ||
| Total current assets | 30 | ||
| Property, plant & equipment, net | 9.19 | ||
| Goodwill, net | 0.90 | ||
| Intangibles, net | 4.83 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.03 | ||
| Total assets | 46 | ||
| LIABILITIES | |||
| Accounts payable | 3.15 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.21 | ||
| Other current liabilities, total | 2.87 | ||
| Total current liabilities | 8.67 | ||
| Total long term debt | 4.01 | ||
| Total debt | 4.23 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.97 | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (31) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.63) | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 46 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
