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 | 74 | ||
| Total Receivables, Net | 247 | ||
| Total Inventory | 4.50 | ||
| Prepaid expenses | 6.74 | ||
| Other current assets, total | -- | ||
| Total current assets | 332 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | 318 | ||
| Intangibles, net | 43 | ||
| Long term investments | -- | ||
| Note receivable - long term | 25 | ||
| Other long term assets | -- | ||
| Total assets | 786 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 4.83 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 262 | ||
| Total long term debt | 53 | ||
| Total debt | 76 | ||
| Deferred income tax | 10 | ||
| Minority interest | 9.28 | ||
| Other liabilities, total | 1.32 | ||
| Total liabilities | 335 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 399 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 35 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18 | ||
| Total equity | 451 | ||
| Total liabilities & shareholders' equity | 786 | ||
| Total common shares outstanding | 278 | ||
| Treasury shares - common primary issue | 0 | ||
