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 |