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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.86 | ||
| Total Receivables, Net | 3.15 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 0.76 | ||
| Other current assets, total | -- | ||
| Total current assets | 4.76 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.12 | ||
| Other long term assets | -- | ||
| Total assets | 20 | ||
| LIABILITIES | |||
| Accounts payable | 4.33 | ||
| Accrued expenses | 0.95 | ||
| Notes payable/short-term debt | 2.55 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 0.10 | ||
| Total current liabilities | 7.93 | ||
| Total long term debt | 0.65 | ||
| Total debt | 3.20 | ||
| Deferred income tax | 2.65 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 11 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (50) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 8.71 | ||
| Other equity, total | 3.27 | ||
| Total equity | 9.27 | ||
| Total liabilities & shareholders' equity | 20 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 0 | ||
