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 | 70 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.49 | ||
| Other current assets, total | -- | ||
| Total current assets | 93 | ||
| Property, plant & equipment, net | 9.88 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 50 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.12 | ||
| Other long term assets | 0 | ||
| Total assets | 182 | ||
| LIABILITIES | |||
| Accounts payable | 8.38 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.43 | ||
| Other current liabilities, total | 7.54 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 5.95 | ||
| Total debt | 8.37 | ||
| Deferred income tax | 9.06 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.01 | ||
| Total liabilities | 47 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 26 | ||
| Treasury stock - common | (1.91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.08 | ||
| Total equity | 135 | ||
| Total liabilities & shareholders' equity | 182 | ||
| Total common shares outstanding | 375 | ||
| Treasury shares - common primary issue | 1.16 | ||
