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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.29 | ||
| Total Receivables, Net | 2.94 | ||
| Total Inventory | 9.95 | ||
| Prepaid expenses | 0.71 | ||
| Other current assets, total | 0.74 | ||
| Total current assets | 22 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 0.61 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 119 | ||
| LIABILITIES | |||
| Accounts payable | 2.00 | ||
| Accrued expenses | 0.68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.34 | ||
| Other current liabilities, total | 0.02 | ||
| Total current liabilities | 6.46 | ||
| Total long term debt | 26 | ||
| Total debt | 27 | ||
| Deferred income tax | 0.41 | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 44 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 117 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (47) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.78 | ||
| Total equity | 75 | ||
| Total liabilities & shareholders' equity | 119 | ||
| Total common shares outstanding | 336 | ||
| Treasury shares - common primary issue | 0 | ||
