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 | 4.67 | ||
Total Receivables, Net | 0.10 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.24 | ||
Other current assets, total | -- | ||
Total current assets | 5.02 | ||
Property, plant & equipment, net | 67 | ||
Goodwill, net | -- | ||
Intangibles, net | 29 | ||
Long term investments | -- | ||
Note receivable - long term | 0.72 | ||
Other long term assets | -- | ||
Total assets | 102 | ||
LIABILITIES | |||
Accounts payable | 0.04 | ||
Accrued expenses | 0.28 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.05 | ||
Other current liabilities, total | -- | ||
Total current liabilities | 2.24 | ||
Total long term debt | 7.67 | ||
Total debt | 7.72 | ||
Deferred income tax | 2.04 | ||
Minority interest | 6.48 | ||
Other liabilities, total | 1.60 | ||
Total liabilities | 20 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 125 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (44) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.42 | ||
Total equity | 82 | ||
Total liabilities & shareholders' equity | 102 | ||
Total common shares outstanding | 8,589 | ||
Treasury shares - common primary issue | 0 |