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 | 49 | ||
| Total Receivables, Net | 142 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | 4.77 | ||
| Other current assets, total | 0 | ||
| Total current assets | 277 | ||
| Property, plant & equipment, net | 217 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.43 | ||
| Other long term assets | 0.14 | ||
| Total assets | 665 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 200 | ||
| Total long term debt | 256 | ||
| Total debt | 291 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 27 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.03) | ||
| Total equity | 195 | ||
| Total liabilities & shareholders' equity | 665 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
