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 | 1.98 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 6.72 | ||
| Prepaid expenses | 0.88 | ||
| Other current assets, total | 0.75 | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 47 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 3.16 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.11 | ||
| Total assets | 80 | ||
| LIABILITIES | |||
| Accounts payable | 5.02 | ||
| Accrued expenses | 2.15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 3.47 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 2.88 | ||
| Total debt | 27 | ||
| Deferred income tax | 3.09 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 40 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1.69) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 39 | ||
| Total liabilities & shareholders' equity | 80 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 0 | ||
