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 | 138 | ||
| Total Receivables, Net | 253 | ||
| Total Inventory | 333 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 4.50 | ||
| Total current assets | 764 | ||
| Property, plant & equipment, net | 128 | ||
| Goodwill, net | 326 | ||
| Intangibles, net | 84 | ||
| Long term investments | 9.24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,341 | ||
| LIABILITIES | |||
| Accounts payable | 273 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 338 | ||
| Total long term debt | 131 | ||
| Total debt | 156 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.27 | ||
| Total liabilities | 493 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 418 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 29 | ||
| Total equity | 848 | ||
| Total liabilities & shareholders' equity | 1,341 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 0 | ||
