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 | 45 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.57 | ||
| Other current assets, total | 8.85 | ||
| Total current assets | 80 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 36 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 1.52 | ||
| Other long term assets | 0.04 | ||
| Total assets | 208 | ||
| LIABILITIES | |||
| Accounts payable | 1.20 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.29 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 38 | ||
| Total debt | 43 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.89 | ||
| Total liabilities | 97 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 318 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (207) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.77) | ||
| Other equity, total | 4.38 | ||
| Total equity | 111 | ||
| Total liabilities & shareholders' equity | 208 | ||
| Total common shares outstanding | 230 | ||
| Treasury shares - common primary issue | 7.96 | ||
