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 | 9.39 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 1.05 | ||
| Prepaid expenses | 2.36 | ||
| Other current assets, total | -- | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 240 | ||
| Long term investments | 1.23 | ||
| Note receivable - long term | 1.26 | ||
| Other long term assets | -- | ||
| Total assets | 297 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 7.69 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 94 | ||
| Total long term debt | 36 | ||
| Total debt | 44 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 340 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (202) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 138 | ||
| Total liabilities & shareholders' equity | 297 | ||
| Total common shares outstanding | 1,188 | ||
| Treasury shares - common primary issue | 3.62 | ||
