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 | 68 | ||
| Total Receivables, Net | 107 | ||
| Total Inventory | 0.32 | ||
| Prepaid expenses | 4.07 | ||
| Other current assets, total | 1.13 | ||
| Total current assets | 180 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 6.21 | ||
| Intangibles, net | 0.12 | ||
| Long term investments | 6.81 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 217 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 7.97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.83 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 77 | ||
| Total long term debt | 8.79 | ||
| Total debt | 13 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.62) | ||
| Other liabilities, total | 3.76 | ||
| Total liabilities | 89 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 121 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.47) | ||
| Total equity | 128 | ||
| Total liabilities & shareholders' equity | 217 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
