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 | 1.32 | ||
| Total Receivables, Net | 2.90 | ||
| Total Inventory | 4.70 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.21 | ||
| Total current assets | 9.13 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.58 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 37 | ||
| LIABILITIES | |||
| Accounts payable | 9.15 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5.35 | ||
| Current portion long-term debt/capital leases | 0.80 | ||
| Other current liabilities, total | 0.68 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 8.26 | ||
| Total debt | 14 | ||
| Deferred income tax | 2.74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.22 | ||
| Total liabilities | 28 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (59) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 9.02 | ||
| Other equity, total | -- | ||
| Total equity | 9.42 | ||
| Total liabilities & shareholders' equity | 37 | ||
| Total common shares outstanding | 296 | ||
| Treasury shares - common primary issue | 0 | ||
