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 | 122 | ||
| Total Receivables, Net | 122 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.64 | ||
| Other current assets, total | 17 | ||
| Total current assets | 267 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 101 | ||
| Intangibles, net | 334 | ||
| Long term investments | 174 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | 193 | ||
| Total assets | 1,237 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 6.51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.87 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 129 | ||
| Total long term debt | 268 | ||
| Total debt | 272 | ||
| Deferred income tax | 34 | ||
| Minority interest | 544 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 461 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (195) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 251 | ||
| Total liabilities & shareholders' equity | 1,237 | ||
| Total common shares outstanding | 283 | ||
| Treasury shares - common primary issue | 0 | ||
