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 |