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 | 121 | ||
| Total Receivables, Net | 324 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 19 | ||
| Total current assets | 474 | ||
| Property, plant & equipment, net | 136 | ||
| Goodwill, net | 251 | ||
| Intangibles, net | 325 | ||
| Long term investments | 7.80 | ||
| Note receivable - long term | 5.76 | ||
| Other long term assets | 28 | ||
| Total assets | 1,256 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 299 | ||
| Total long term debt | 372 | ||
| Total debt | 396 | ||
| Deferred income tax | 51 | ||
| Minority interest | 0.81 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 734 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 282 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 240 | ||
| Treasury stock - common | (1.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.01 | ||
| Total equity | 523 | ||
| Total liabilities & shareholders' equity | 1,256 | ||
| Total common shares outstanding | 278 | ||
| Treasury shares - common primary issue | 0 | ||
