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 | 76 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | 0.08 | ||
| Prepaid expenses | 3.07 | ||
| Other current assets, total | -- | ||
| Total current assets | 171 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 11 | ||
| Long term investments | 1.45 | ||
| Note receivable - long term | 6.54 | ||
| Other long term assets | -- | ||
| Total assets | 227 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.69 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 152 | ||
| Total long term debt | 6.46 | ||
| Total debt | 9.15 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.60 | ||
| Total liabilities | 160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 20 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.52) | ||
| Other equity, total | 0.06 | ||
| Total equity | 66 | ||
| Total liabilities & shareholders' equity | 227 | ||
| Total common shares outstanding | 167 | ||
| Treasury shares - common primary issue | 0 | ||
