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 | 7.56 | ||
| Total Receivables, Net | 0.29 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.76 | ||
| Other current assets, total | 0.33 | ||
| Total current assets | 8.95 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 25 | ||
| Note receivable - long term | 4.70 | ||
| Other long term assets | 2.83 | ||
| Total assets | 92 | ||
| LIABILITIES | |||
| Accounts payable | 1.27 | ||
| Accrued expenses | 0.12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.00 | ||
| Other current liabilities, total | 0.95 | ||
| Total current liabilities | 2.35 | ||
| Total long term debt | 3.50 | ||
| Total debt | 3.50 | ||
| Deferred income tax | -- | ||
| Minority interest | (8.25) | ||
| Other liabilities, total | 1.89 | ||
| Total liabilities | (0.51) | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 208 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (117) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.87 | ||
| Total equity | 93 | ||
| Total liabilities & shareholders' equity | 92 | ||
| Total common shares outstanding | 5,647 | ||
| Treasury shares - common primary issue | 0 | ||
