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 | 5.76 | ||
Total Receivables, Net | 8.41 | ||
Total Inventory | 6.80 | ||
Prepaid expenses | 1.27 | ||
Other current assets, total | -- | ||
Total current assets | 22 | ||
Property, plant & equipment, net | 20 | ||
Goodwill, net | 6.26 | ||
Intangibles, net | 0.24 | ||
Long term investments | 11 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.05 | ||
Total assets | 61 | ||
LIABILITIES | |||
Accounts payable | 1.44 | ||
Accrued expenses | 2.37 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.25 | ||
Other current liabilities, total | 2.79 | ||
Total current liabilities | 8.85 | ||
Total long term debt | 11 | ||
Total debt | 14 | ||
Deferred income tax | 1.85 | ||
Minority interest | -- | ||
Other liabilities, total | 0.22 | ||
Total liabilities | 22 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 24 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 14 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 38 | ||
Total liabilities & shareholders' equity | 61 | ||
Total common shares outstanding | 117 | ||
Treasury shares - common primary issue | 0 |