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 | 185 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.23 | ||
| Other current assets, total | 1.42 | ||
| Total current assets | 222 | ||
| Property, plant & equipment, net | 9.21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.72 | ||
| Long term investments | 341 | ||
| Note receivable - long term | 8.71 | ||
| Other long term assets | 0.24 | ||
| Total assets | 583 | ||
| LIABILITIES | |||
| Accounts payable | 1.22 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.89 | ||
| Other current liabilities, total | 0.86 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 108 | ||
| Total debt | 109 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.32 | ||
| Total liabilities | 127 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 431 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 25 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 456 | ||
| Total liabilities & shareholders' equity | 583 | ||
| Total common shares outstanding | 198 | ||
| Treasury shares - common primary issue | 0 | ||
