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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.97 | ||
| Total Receivables, Net | 3.40 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 0.58 | ||
| Other current assets, total | 0 | ||
| Total current assets | 21 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.46 | ||
| Long term investments | 0.04 | ||
| Note receivable - long term | 0.32 | ||
| Other long term assets | -- | ||
| Total assets | 86 | ||
| LIABILITIES | |||
| Accounts payable | 1.65 | ||
| Accrued expenses | 0.88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.63 | ||
| Other current liabilities, total | 1.26 | ||
| Total current liabilities | 6.42 | ||
| Total long term debt | 2.51 | ||
| Total debt | 5.14 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.10 | ||
| Total liabilities | 9.03 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (25) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 77 | ||
| Total liabilities & shareholders' equity | 86 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 0 | ||
