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 | 101 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 2.84 | ||
| Prepaid expenses | 6.36 | ||
| Other current assets, total | 0.56 | ||
| Total current assets | 202 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 8.19 | ||
| Long term investments | 0.85 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 288 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 139 | ||
| Total long term debt | 17 | ||
| Total debt | 29 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.03 | ||
| Total liabilities | 167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 66 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 121 | ||
| Total liabilities & shareholders' equity | 288 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 0 | ||
