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 | 153 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 0.05 | ||
| Prepaid expenses | 1.89 | ||
| Other current assets, total | 1.99 | ||
| Total current assets | 207 | ||
| Property, plant & equipment, net | 2.38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 7.34 | ||
| Note receivable - long term | 3.86 | ||
| Other long term assets | -- | ||
| Total assets | 257 | ||
| LIABILITIES | |||
| Accounts payable | 1.74 | ||
| Accrued expenses | 4.35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.55 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 1.52 | ||
| Total debt | 2.07 | ||
| Deferred income tax | 7.66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 165 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.91) | ||
| Total equity | 188 | ||
| Total liabilities & shareholders' equity | 257 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
