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 | 88 | ||
| Total Receivables, Net | 1.12 | ||
| Total Inventory | 9.55 | ||
| Prepaid expenses | 0.27 | ||
| Other current assets, total | 0.31 | ||
| Total current assets | 99 | ||
| Property, plant & equipment, net | 162 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.69 | ||
| Total assets | 267 | ||
| LIABILITIES | |||
| Accounts payable | 3.71 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.04 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 23 | ||
| Total long term debt | 3.96 | ||
| Total debt | 6.99 | ||
| Deferred income tax | 0.45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 48 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 207 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 219 | ||
| Total liabilities & shareholders' equity | 267 | ||
| Total common shares outstanding | 571 | ||
| Treasury shares - common primary issue | 0 | ||
