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 | 220 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 305 | ||
| Prepaid expenses | 0.33 | ||
| Other current assets, total | 0.05 | ||
| Total current assets | 547 | ||
| Property, plant & equipment, net | 9.18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 104 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 27 | ||
| Total assets | 705 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 0.90 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 346 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 399 | ||
| Total long term debt | 42 | ||
| Total debt | 389 | ||
| Deferred income tax | 6.79 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.05 | ||
| Total liabilities | 448 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 194 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 62 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 256 | ||
| Total liabilities & shareholders' equity | 705 | ||
| Total common shares outstanding | 272 | ||
| Treasury shares - common primary issue | 0 | ||
