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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 143 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 1.60 | ||
| Other current assets, total | 3.63 | ||
| Total current assets | 194 | ||
| Property, plant & equipment, net | 154 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2.37 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | -- | ||
| Total assets | 393 | ||
| LIABILITIES | |||
| Accounts payable | 8.89 | ||
| Accrued expenses | 6.40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.77 | ||
| Other current liabilities, total | 8.78 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 4.33 | ||
| Total debt | 7.09 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 59 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 320 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 15 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 334 | ||
| Total liabilities & shareholders' equity | 393 | ||
| Total common shares outstanding | 907 | ||
| Treasury shares - common primary issue | 0 | ||
