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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25 | ||
| Total Receivables, Net | 6.47 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 1.08 | ||
| Other current assets, total | 1.38 | ||
| Total current assets | 50 | ||
| Property, plant & equipment, net | 63 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.63 | ||
| Total assets | 115 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.83 | ||
| Other current liabilities, total | 2.37 | ||
| Total current liabilities | 43 | ||
| Total long term debt | 23 | ||
| Total debt | 32 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 84 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 493 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (466) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.1) | ||
| Other equity, total | 4.29 | ||
| Total equity | 31 | ||
| Total liabilities & shareholders' equity | 115 | ||
| Total common shares outstanding | 1,695 | ||
| Treasury shares - common primary issue | 0 | ||
