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 | 20 | ||
| Total Receivables, Net | 1.48 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.25 | ||
| Other current assets, total | 1.15 | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 9.05 | ||
| Goodwill, net | 1.72 | ||
| Intangibles, net | 29 | ||
| Long term investments | 0.37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 64 | ||
| LIABILITIES | |||
| Accounts payable | 1.80 | ||
| Accrued expenses | 3.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.57 | ||
| Other current liabilities, total | 7.74 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 8.13 | ||
| Total debt | 9.70 | ||
| Deferred income tax | 1.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.79 | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 320 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (280) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.97) | ||
| Total equity | 39 | ||
| Total liabilities & shareholders' equity | 64 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
