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 | 343 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.71 | ||
| Total current assets | 363 | ||
| Property, plant & equipment, net | 0.72 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 13 | ||
| Long term investments | 278 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | 62 | ||
| Total assets | 728 | ||
| LIABILITIES | |||
| Accounts payable | 0.74 | ||
| Accrued expenses | 3.17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.21 | ||
| Other current liabilities, total | 1.72 | ||
| Total current liabilities | 5.84 | ||
| Total long term debt | 60 | ||
| Total debt | 60 | ||
| Deferred income tax | 59 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 4.01 | ||
| Total liabilities | 129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 197 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 321 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.98) | ||
| Other equity, total | 84 | ||
| Total equity | 599 | ||
| Total liabilities & shareholders' equity | 728 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
