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 | 0.51 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.07 | ||
| Other current assets, total | 0.91 | ||
| Total current assets | 19 | ||
| Property, plant & equipment, net | 3.21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 59 | ||
| Long term investments | 1.70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 82 | ||
| LIABILITIES | |||
| Accounts payable | 1.18 | ||
| Accrued expenses | 2.41 | ||
| Notes payable/short-term debt | 2.60 | ||
| Current portion long-term debt/capital leases | 0.51 | ||
| Other current liabilities, total | 3.64 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 12 | ||
| Total debt | 15 | ||
| Deferred income tax | 3.41 | ||
| Minority interest | 0.63 | ||
| Other liabilities, total | 1.67 | ||
| Total liabilities | 30 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (19) | ||
| Treasury stock - common | (0.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 52 | ||
| Total liabilities & shareholders' equity | 82 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0.97 | ||
